Q3 2024 Holdings
Filed 2024-10-24 | 70 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $234.6K | 10,000 | 0.1% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $633.1K | 10,000 | 0.2% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $813.1K | 3,000 | 0.3% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $1.0M | 26,137 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.1M | 2,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.2M | 2,000 | 0.4% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.2M | 2,000 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 7,000 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.2M | 10,000 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.3M | 40,000 | 0.4% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.4M | 5,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,000 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6M | 30,000 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 10,000 | 0.6% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.8M | 17,000 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 5,000 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2M | 7,000 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 20,000 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $2.3M | 14,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,750 | 0.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.6M | 25,000 | 0.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.8M | 90,000 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 45,000 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 4,750 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 35,000 | 1.0% |
| General Electric Co(GE) | COM | 369604301 | $3.1M | 16,500 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 41,500 | 1.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.2M | 11,500 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 10,000 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 16,527 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.5M | 20,500 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.7M | 40,000 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 6,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 6,500 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,250 | 1.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.1M | 15,000 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 12,500 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.2M | 16,625 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,000 | 1.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $4.7M | 27,500 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 10,000 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 18,500 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 10,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 19,000 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 20,000 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.6M | 30,000 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8M | 11,500 | 1.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.0M | 6,500 | 1.9% |