Q4 2024 Holdings
Filed 2025-02-11 | 36 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 28,289 | 26.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,466 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,078 | 12.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.0M | 32,484 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 15,986 | 6.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.4M | 28,289 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,451 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 9,415 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,510 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 57,052 | 2.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 12,619 | 2.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $766.0K | 11,153 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $695.0K | 8,258 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $578.1K | 1,300 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362.0K | 9,053 | 0.8% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $344.8K | 0 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $282.1K | 3,305 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $256.0K | 2,316 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $245.3K | 717 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $239.0K | 1,146 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $231.0K | 7,580 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $191.0K | 24,127 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $178.4K | 14,466 | 0.4% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADS | 042068205 | $128.9K | 87 | 0.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $83.2K | 12,451 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $59.5K | 12,451 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.3K | 28,289 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.3K | 21,078 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.8K | 6,510 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $8.1K | 8,258 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $6.8K | 15,986 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $3.9K | 15,986 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.2K | 8,189 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.6K | 24,127 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $543 | 6,510 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $157 | 8,189 | 0.0% |