Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.9M | 536,000 | 42.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $39.1M | 540,000 | 14.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.8M | 180,000 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.2M | 52,500 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 104,000 | 7.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.6M | 90,000 | 5.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.8M | 300,000 | 3.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 45,000 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 18,000 | 0.6% |
| August 24 Puts on QQQ USPut | PUT | 46090E953 | $1.4M | 3,000,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.1K | 365,000 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $159.5K | 4,700,000 | 0.1% |
| December 24 Calls on Meli USCall | CALL | 58733R902 | $50.5K | 30,700 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $22.9K | 1,022,210 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.2K | 62,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7K | 150,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9K | 37,500 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $16.8K | 450,000 | 0.0% |
| Dell Technologies(DELL) | CL A | 24703L202 | $12.4K | 90,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 60,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.0K | 49,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 225,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 120,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.8K | 72,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $5.7K | 15,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 50,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 25,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 25,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 12,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.0K | 22,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 8,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 50,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.3K | 31,000 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 20,000 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.1K | 5,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.0K | 4,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $945 | 15,000 | 0.0% |