Q2 2024 Holdings
Filed 2024-09-19 | 71 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $160.6K | 1,000 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $309.7K | 10,000 | 0.1% |
| Viking Therapeutics IncCall | COM CL A | 92686J906 | $530.1K | 10,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $707.5K | 4,125 | 0.2% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $784.1K | 26,137 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.0M | 2,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.0M | 2,000 | 0.4% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.1M | 1,000 | 0.4% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $1.1M | 1,000 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 7,000 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,000 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.5M | 40,000 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 5,000 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.6M | 12,500 | 0.6% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $1.6M | 10,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.6M | 9,000 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 22,500 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,250 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 20,000 | 0.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.0M | 25,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,000 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3M | 7,000 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 10,000 | 0.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.5M | 5,000 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 20,000 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 16,500 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7M | 40,000 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 35,000 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.8M | 11,500 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 10,000 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.9M | 15,000 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.0M | 40,000 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 6,000 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 4,750 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,500 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 16,527 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 4,250 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 20,500 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 11,500 | 1.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $3.6M | 50,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 6 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 10,000 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.1M | 25,000 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 10,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 26,000 | 1.5% |
| Ishares TR(IGM)Call | EXPND TEC SC ETF | 464287549 | $4.3M | 50,000 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 10,000 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 18,500 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 4,500 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.8M | 18,500 | 1.7% |