Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 26,200 | 7.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.0M | 12,475 | 6.4% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.4M | 109,300 | 6.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4M | 16,800 | 5.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.4M | 77,800 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,100 | 4.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2M | 41,800 | 4.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.0M | 14,600 | 4.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9M | 13,600 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,000 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 19,300 | 3.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 10,800 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 320,000 | 3.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.5M | 30,000 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 34,300 | 3.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.5M | 13,700 | 3.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.3M | 62,000 | 3.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3M | 39,000 | 3.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.9M | 100,000 | 2.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7M | 65,000 | 2.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.5M | 30,000 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 18,000 | 2.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.7M | 100,000 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.6M | 6,200 | 1.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.0M | 24,300 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,200 | 1.3% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3M | 3,500 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,500 | 0.8% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.1M | 1,500 | 0.8% |
| Mongodb Inc(MDB)Put | CL A | 60937P106 | $780.9K | 1,900 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $774.8K | 2,700 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $633.5K | 3,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $626.5K | 5,500 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $621.3K | 2,000 | 0.4% |