Q4 2023 Holdings
Filed 2024-02-13 | 19 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS)Call | CALL | H42097107 | $79.9M | 389,476 | 23.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55.8M | 113,812 | 16.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 83,936 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 269,134 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 72,150 | 8.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0M | 76,151 | 8.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.2M | 238,707 | 6.9% |
| Taiwan Semiconductor MFG LTD(TSM)Call | CALL | 874039100 | $20.4M | 46,311 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $2.9M | 20,524 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 10,441 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,435 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 7,222 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,302 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 21,892 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,415 | 0.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.6M | 46,627 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5M | 11,930 | 0.5% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.1M | 22,636 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367.2K | 329 | 0.1% |