Q2 2024 Holdings
Filed 2024-07-30 | 41 holdings | $455.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $87.9M | 417,468 | 19.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $87.4M | 707,867 | 19.2% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $37.8M | 84,869 | 8.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $28.6M | 148,108 | 6.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $22.3M | 44,199 | 4.9% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $22.1M | 13,435 | 4.8% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $16.5M | 18,209 | 3.6% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $16.5M | 55,150 | 3.6% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $15.1M | 82,562 | 3.3% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $13.4M | 24,111 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $12.8M | 27,288 | 2.8% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $11.3M | 69,442 | 2.5% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $11.2M | 14,252 | 2.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.6M | 58,204 | 2.3% |
| Ulta Beauty Inc(ULTA)Put | COM | 90384S303 | $9.5M | 24,597 | 2.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.9M | 19,893 | 2.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $8.1M | 2,033 | 1.8% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $4.7M | 44,961 | 1.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $4.3M | 39,859 | 1.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3.4M | 43,356 | 0.7% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $3.3M | 32,898 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.0M | 8,571 | 0.6% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $2.9M | 8,569 | 0.6% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.6M | 36,361 | 0.6% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.3M | 16,875 | 0.3% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.3M | 18,713 | 0.3% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $1.3M | 7,466 | 0.3% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.2M | 1,464 | 0.3% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $1.0M | 24,307 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $661.5K | 5,343 | 0.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $631.5K | 3,122 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $603.8K | 5,811 | 0.1% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $551.9K | 4,655 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $523.0K | 3,578 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $396.0K | 2,505 | 0.1% |
| Deere & Co(DE)Put | COM | 244199105 | $383.0K | 1,025 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $379.5K | 1,139 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $360.9K | 1,983 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $275.2K | 1,949 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $272.4K | 1,038 | 0.1% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $109.7K | 14,059 | 0.0% |