Q2 2024 Holdings
Filed 2024-07-31 | 28 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,770 | 24.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 33,625 | 9.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 62,569 | 8.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 13,688 | 8.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 26,142 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,000 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907.5K | 4,696 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $860.3K | 14,825 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $704.1K | 3,343 | 3.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649.2K | 3,281 | 2.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $647.9K | 3,960 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $625.0K | 1,125 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.6K | 1,185 | 2.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $501.5K | 5,030 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $469.6K | 1,990 | 2.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $399.6K | 3,281 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $294.1K | 2,818 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291.9K | 861 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $285.3K | 2,987 | 1.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $269.7K | 3,121 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255.3K | 993 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $190.5K | 942 | 0.8% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $134.9K | 8,939 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $66.9K | 3,121 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $33.3K | 3,343 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $17.3K | 942 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $12.1K | 13,688 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $10.4K | 8,939 | 0.0% |