Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $930.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ)Put | COM | 46090E103 | $161.1M | 330,000 | 17.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $113.4M | 58,361 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.2M | 249,049 | 11.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $105.6M | 566,533 | 11.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.7M | 474,794 | 6.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.6M | 105,613 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.7M | 90,327 | 5.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $48.5M | 178,916 | 5.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $46.2M | 93,518 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.1M | 261,613 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6M | 148,297 | 3.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.3M | 53,589 | 3.4% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $31.0M | 21,730 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.3M | 490,750 | 3.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $14.5M | 17,371 | 1.6% |