Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 26,600 | 9.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.8M | 100,000 | 6.3% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.5M | 12,700 | 6.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2M | 77,300 | 5.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.6M | 17,600 | 5.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 13,400 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 19,100 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 19,600 | 4.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 10,100 | 4.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.3M | 38,000 | 4.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.1M | 30,000 | 4.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 320,000 | 4.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.1M | 14,700 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 25,000 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 32,000 | 3.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.9M | 202,000 | 3.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.8M | 34,000 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,400 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3M | 36,500 | 2.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1M | 20,000 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 8,000 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,000 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.9M | 100,000 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 5,200 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,500 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $755.4K | 2,500 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $261.0K | 600 | 0.2% |