Q4 2022 Holdings
Filed 2023-02-03 | 88 holdings | $833.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.8M | 976,923 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.0M | 1,249,692 | 12.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.7M | 787,012 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 335,195 | 5.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $40.9M | 388,846 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.3M | 621,753 | 4.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.7M | 1,249,692 | 4.8% |
| Block Inc(XYZ) | CL A | 852234103 | $34.5M | 549,164 | 4.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $30.6M | 452,175 | 3.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.7M | 1,118,760 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.0M | 246,673 | 2.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1M | 282,027 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $17.5M | 388,846 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 56,131 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 65,017 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 121,910 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 77,965 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 106,637 | 1.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $9.2M | 127,892 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 30,001 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.1M | 83,632 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 127,892 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.0M | 335,195 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 27,171 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 14,617 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.2M | 25,906 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 196,903 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.8M | 3,005 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5M | 65,017 | 0.4% |
| Block Inc(XYZ)Put | CL A | 852234103 | $3.4M | 549,164 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 9,727 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $3.1M | 621,753 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 22,727 | 0.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.2M | 787,012 | 0.3% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1M | 290,028 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.7M | 56,131 | 0.2% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $1.5M | 1,118,760 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 18,189 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,190 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,578 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 12,326 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.3M | 976,923 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,442 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,358 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 2,073 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 3,005 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,396 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0M | 22,727 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0M | 30,001 | 0.1% |