Q2 2024 Holdings
Filed 2024-08-14 | 542 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,075 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.8M | 5,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,765 | 0.0% |
| Longboard Pharmaceuticals in | COM | 54300N103 | $1.8M | 66,149 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $1.8M | 214,972 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $1.8M | 50,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,503 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,291 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 464 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 29,099 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.9M | 1,526,387 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 16,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,775 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9M | 37,681 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9M | 6,126 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,600 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 9,487 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,283 | 0.0% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $2.1M | 6,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1M | 64,000 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.1M | 6,800 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $2.1M | 33,700 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.1M | 55,227 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.2M | 5,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.2M | 2,463,647 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $2.3M | 10,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,288 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 8,295 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,858 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $2.3M | 30,800 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $2.4M | 15,900 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 19,866 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,998 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.4M | 171,887 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $2.4M | 6,900 | 0.0% |
| KLA Corp(KLAC)Put | COM NEW | 482480100 | $2.4M | 2,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4M | 60,689 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 16,363 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 1,823 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $2.5M | 2,525,449 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $2.6M | 11,100 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $2.6M | 516,473 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.6M | 89,530 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,387 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 35,428 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.7M | 160,600 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2.7M | 19,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 11,720 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $2.8M | 22,300 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $2.8M | 489,678 | 0.0% |