Q4 2024 Holdings
Filed 2025-02-10 | 81 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $15.0M | 111,500 | 6.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $13.8M | 55,000 | 6.0% |
| Ferrari N.V.(RACE) | Common Shares | N3167Y103 | $12.7M | 30,000 | 5.6% |
| Meta Platforms, Inc.(META) | Class A Common Stock | 30303M102 | $8.4M | 14,300 | 3.6% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.5M | 17,800 | 3.3% |
| Alphabet Inc.(GOOGL) | Class A Common Stock | 02079K305 | $6.8M | 35,900 | 3.0% |
| Motorola Solutions, Inc.(MSI) | Common Stock | 620076307 | $6.5M | 14,000 | 2.8% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $5.8M | 26,400 | 2.5% |
| The Williams Companies, Inc.Call | Call | 969457900 | $5.4M | 100,000 | 2.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $5.3M | 46,000 | 2.3% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $5.1M | 116,800 | 2.2% |
| Vertiv Holdings Co(VRT) | Class A Common Stock | 92537N108 | $4.8M | 42,400 | 2.1% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Products | 92189F106 | $4.7M | 140,000 | 2.1% |
| Autodesk, Inc.Call | Call | 052769906 | $4.7M | 16,000 | 2.1% |
| Chevron CorporationCall | Call | 166764900 | $4.3M | 30,000 | 1.9% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $4.2M | 18,000 | 1.8% |
| Targa Resources Corp.(TRGP) | Common Stock | 87612G101 | $4.0M | 22,200 | 1.7% |
| DexCom, Inc.Call | Call | 252131907 | $3.9M | 50,000 | 1.7% |
| VanEck Junior Gold Miners ETF(GDXJ) | Exchange Traded Products | 92189F791 | $3.8M | 90,000 | 1.7% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $3.5M | 60,100 | 1.5% |
| Cheniere Energy, Inc.(LNG) | Common Stock | 16411R208 | $3.4M | 16,000 | 1.5% |
| e.l.f. Beauty, Inc.(ELF) | Common Stock | 26856L103 | $3.4M | 27,100 | 1.5% |
| Constellation Brands, Inc.(STZ) | Class A Common Stock | 21036P108 | $3.4M | 15,000 | 1.5% |
| Barrick Gold Corporation(ABX) | Common Stock | 067901108 | $3.2M | 208,100 | 1.4% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $3.2M | 28,800 | 1.4% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $2.8M | 1,400 | 1.2% |
| HubSpot, Inc.Call | Call | 443573900 | $2.8M | 4,000 | 1.2% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $2.6M | 14,200 | 1.1% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $2.6M | 6,400 | 1.1% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $2.5M | 6,300 | 1.1% |
| e.l.f. Beauty, Inc.Call | Call | 26856L903 | $2.5M | 20,000 | 1.1% |
| NVR, Inc.(NVR) | Common Stock | 62944T105 | $2.5M | 300 | 1.1% |
| Ingersoll Rand Inc.(IR) | Common Stock | 45687V106 | $2.3M | 25,100 | 1.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $2.2M | 31,200 | 1.0% |
| Golar LNG Limited(GLNG) | Common Shares | G9456A100 | $2.1M | 50,000 | 0.9% |
| First Citizens BancShares, Inc.(FCNCA) | Class A Common Stock | 31946M103 | $2.1M | 1,000 | 0.9% |
| MasTec, Inc.Call | Call | 576323909 | $2.0M | 15,000 | 0.9% |
| Curtiss-Wright Corporation(CW) | Common Stock | 231561101 | $2.0M | 5,600 | 0.9% |
| Baker Hughes Company(BKR) | Class A Common Stock | 05722G100 | $1.9M | 47,000 | 0.8% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $1.9M | 50,000 | 0.8% |
| Global X Uranium(URA) | Exchange Traded Products | 37954Y871 | $1.9M | 70,000 | 0.8% |
| Dell Technologies Inc.(DELL) | Class C Common Stock | 24703L202 | $1.8M | 16,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8M | 7,600 | 0.8% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.8M | 19,500 | 0.8% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $1.7M | 5,300 | 0.7% |
| Trane Technologies plc(TT) | Ordinary Shares | G8994E103 | $1.7M | 4,500 | 0.7% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $1.7M | 7,500 | 0.7% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $1.6M | 12,000 | 0.7% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.5M | 9,000 | 0.7% |
| CCC Intelligent Solutions Holdings Inc.(CCC) | Common Stock | 12510Q100 | $1.5M | 128,300 | 0.7% |