Q2 2024 Holdings
Filed 2024-07-17 | 422 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $98.7M | 220,792 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.8M | 520,195 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.9M | 420,189 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.1M | 424,868 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $48.6M | 110,758 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 218,537 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.5M | 86,345 | 2.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.6M | 44,295 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.7M | 92,526 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.4M | 158,980 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 317,945 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.4M | 141,000 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.0M | 38,009 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.8M | 94,000 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4M | 97,553 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4M | 30,306 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 58,655 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4M | 193,926 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.9M | 51,935 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5M | 28,475 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.4M | 100,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 28,277 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.3M | 140,750 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.0M | 119,207 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4M | 44,270 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 70,788 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.3M | 350,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 29,524 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $10.0M | 55,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 61,961 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 2,422 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 21,194 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4M | 156,332 | 0.6% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $9.4M | 47,200 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 94,692 | 0.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $9.3M | 160,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2M | 20,637 | 0.6% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $9.1M | 1,605,000 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.1M | 47,000 | 0.6% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $9.0M | 20,300 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $9.0M | 26,000 | 0.6% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $8.8M | 15,800 | 0.6% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $8.8M | 95,000 | 0.6% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $8.6M | 36,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 14 | 0.5% |
| Walmart Inc(WMT)Put | COM | 931142103 | $8.5M | 126,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.5M | 19,000 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 146,231 | 0.5% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $8.5M | 400,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2M | 24,653 | 0.5% |