Q3 2024 Holdings
Filed 2024-11-06 | 27 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 36,529 | 25.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.5M | 31,383 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,543 | 9.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 12,708 | 5.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 49,052 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,031 | 4.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $983.0K | 4,865 | 4.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $887.3K | 4,031 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.5K | 4,554 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $820.2K | 4,999 | 3.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $576.7K | 5,103 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.3K | 867 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $490.0K | 1,747 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $478.9K | 925 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.2K | 751 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $302.5K | 788 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $299.8K | 720 | 1.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $282.7K | 2,168 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.5K | 736 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $196.5K | 932 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $181.0K | 4,999 | 0.8% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $176.7K | 7,889 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $53.0K | 4,999 | 0.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $19.3K | 12,708 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.4K | 9,543 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $9.4K | 932 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.8K | 7,889 | 0.0% |