Q4 2023 Holdings
Filed 2024-02-08 | 320 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $95.0M | 252,594 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.8M | 535,446 | 5.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $58.4M | 120,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.8M | 382,377 | 4.2% |
| Linde PLC(LIN) | SHS | G54950103 | $43.5M | 105,815 | 3.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $38.5M | 762,600 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.8M | 95,703 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0M | 52,048 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.5M | 108,474 | 2.1% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $27.9M | 3,129,581 | 2.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $22.9M | 10,000 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5M | 213,893 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 44,214 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 112,186 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3M | 38,284 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.1M | 138,920 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.7M | 144,557 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $19.5M | 123,798 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.5M | 80,025 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 33,042 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.9M | 114,591 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $16.7M | 539,880 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.4M | 137,258 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 53,344 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9M | 128,237 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.2M | 94,845 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.2M | 30,926 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 37,727 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8M | 208,734 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.6M | 35,804 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.2M | 160,551 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 78,115 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 34,031 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6M | 50,314 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 25,993 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8M | 66,556 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 118,756 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4M | 30,868 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.4M | 178,503 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.8M | 225,267 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.7M | 166,500 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 32,106 | 0.7% |
| Walmart Inc(WMT)Put | COM | 931142103 | $8.7M | 55,000 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.7M | 29,764 | 0.6% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $8.6M | 29,700 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 44,406 | 0.5% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.4M | 13,300 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2M | 142,025 | 0.5% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $7.1M | 138,500 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.8M | 54,396 | 0.5% |