Q2 2024 Holdings
Filed 2024-08-07 | 79 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $27.0M | 128,000 | 12.7% |
| Arista Networks, Inc.Call | Call | 040413906 | $17.5M | 50,000 | 8.3% |
| Etsy, Inc.Call | Call | 29786A906 | $14.2M | 240,000 | 6.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $13.2M | 107,000 | 6.2% |
| Ferrari N.V.(RACE) | Common Shares | N3167Y103 | $12.3M | 30,000 | 5.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $8.0M | 17,800 | 3.8% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $7.4M | 21,200 | 3.5% |
| Meta Platforms, Inc.(META)Call | Class A Common Stock | 30303M102 | $7.2M | 14,300 | 3.4% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $6.5M | 35,900 | 3.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $5.1M | 26,400 | 2.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $4.6M | 46,000 | 2.2% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Products | 92189F106 | $4.1M | 120,000 | 1.9% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $3.5M | 208,100 | 1.6% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $3.0M | 6,400 | 1.4% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $2.9M | 16,900 | 1.4% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $2.9M | 1,800 | 1.4% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $2.8M | 16,000 | 1.3% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $2.5M | 51,603 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $2.4M | 7,100 | 1.1% |
| Dollar Tree, Inc.(DLTR) | Common Stock | 256746108 | $2.3M | 22,000 | 1.1% |
| Constellation Brands, Inc.(STZ) | Class A Common Stock | 21036P108 | $2.3M | 9,000 | 1.1% |
| Ingersoll Rand Inc.(IR) | Common Stock | 45687V106 | $2.3M | 25,100 | 1.1% |
| Global X Uranium(URA) | Exchange Traded Products | 37954Y871 | $2.0M | 70,000 | 1.0% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $2.0M | 50,000 | 0.9% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $1.9M | 5,000 | 0.9% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.9M | 31,200 | 0.9% |
| Vertiv Holdings Co(VRT) | Class A Common Stock | 92537N108 | $1.8M | 21,200 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $1.8M | 11,000 | 0.8% |
| Baker Hughes Company(BKR) | Class A Common Stock | 05722G100 | $1.7M | 47,000 | 0.8% |
| Golar LNG Limited(GLNG) | Common Shares | G9456A100 | $1.6M | 50,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5M | 7,600 | 0.7% |
| Pure Storage, Inc.(PSTG) | Class A Common Stock | 74624M102 | $1.5M | 23,500 | 0.7% |
| e.l.f. Beauty, Inc.(ELF) | Common Stock | 26856L103 | $1.5M | 7,100 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | Common Shares | 127387108 | $1.5M | 4,800 | 0.7% |
| CCC Intelligent Solutions Holdings Inc.(CCC) | Common Stock | 12510Q100 | $1.4M | 128,300 | 0.7% |
| Rockwell Automation, Inc.(ROK) | Common Stock | 773903109 | $1.4M | 5,100 | 0.7% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $1.3M | 5,300 | 0.6% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $1.3M | 7,500 | 0.6% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.3M | 19,500 | 0.6% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.3M | 8,300 | 0.6% |
| Vaneck Rare Earth tegic Metals ETF(REMX) | Exchange Traded Products | 92189H805 | $1.3M | 29,899 | 0.6% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $1.2M | 6,300 | 0.6% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $1.2M | 7,200 | 0.6% |
| Arcosa, Inc.(ACA) | Common Stock | 039653100 | $1.2M | 14,800 | 0.6% |
| Autodesk, Inc.(ADSK) | Common Stock | 052769106 | $1.2M | 4,800 | 0.6% |
| The Progressive Corporation(PGR) | Common Stock | 743315103 | $1.1M | 5,500 | 0.5% |
| BWX Technologies, Inc.(BWXT) | Common Stock | 05605H100 | $1.1M | 11,800 | 0.5% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $1.0M | 700 | 0.5% |
| Archer-Daniels-Midland Company(ADM) | Common Stock | 039483102 | $1.0M | 16,800 | 0.5% |
| Merck & Company, Inc.(MRK) | Common Stock | 58933Y105 | $1.0M | 8,100 | 0.5% |