Q1 2024 Holdings
Filed 2024-05-10 | 61 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.3M | 259,688 | 20.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 51,607 | 11.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.4M | 119,656 | 10.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8M | 218,193 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.2M | 12,429 | 6.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $10.1M | 12,429 | 5.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.1M | 137,731 | 5.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.4M | 91,340 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 49,286 | 4.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 52,866 | 2.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 23,793 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 17,443 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 34,111 | 1.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.9M | 4,260 | 1.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.8M | 51,607 | 1.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.4M | 35,146 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,830 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 12,396 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,260 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 32,400 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,877 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.3M | 111 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,453 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 5,727 | 0.6% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $871.0K | 4,916 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $825.1K | 5,974 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $667.1K | 7,388 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $655.2K | 4,728 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $644.0K | 2,180 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $626.1K | 52,866 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $570.1K | 1,893 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $539.0K | 259,688 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $505.2K | 2,946 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $426.4K | 845 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $396.6K | 1,237 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $367.4K | 137,731 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $363.7K | 1,277 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.7K | 675 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $331.5K | 4,818 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $322.3K | 17,443 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $307.9K | 2,463 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $292.6K | 6,873 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285.4K | 1,468 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $285.2K | 1,950 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $182.3K | 2,946 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $178.2K | 1,237 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $134.1K | 34,111 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $96.1K | 49,286 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $71.3K | 51,607 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67.4K | 111 | 0.0% |