Q3 2024 Holdings
Filed 2024-10-29 | 439 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 187,823 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.5M | 424,922 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4M | 366,848 | 4.0% |
| Linde PLC(LIN) | SHS | G54950103 | $53.0M | 111,102 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.7M | 86,915 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 352,616 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 149,928 | 2.0% |
| Walmart Inc(WMT)Put | COM | 931142103 | $30.5M | 378,000 | 1.8% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $29.9M | 60,900 | 1.7% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $28.8M | 371,700 | 1.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $27.5M | 48,000 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $26.8M | 332,116 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.6M | 156,463 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5M | 93,320 | 1.5% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $25.3M | 6,000 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.2M | 41,149 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6M | 33,415 | 1.2% |
| Nasdaq Inc(NDAQ)Put | COM | 631103108 | $20.0M | 274,000 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8M | 34,133 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $18.9M | 81,000 | 1.1% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $18.7M | 54,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $18.4M | 40,000 | 1.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $17.3M | 179,400 | 1.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $17.2M | 44,000 | 1.0% |
| Linde PLC(LIN)Put | SHS | G54950103 | $17.2M | 36,000 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $17.1M | 144,281 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.0M | 134,524 | 1.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.4M | 38,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | 95,815 | 1.0% |
| Mettler Toledo International(MTD)Put | COM | 592688105 | $15.6M | 10,400 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.3M | 82,000 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $14.6M | 120,000 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 31,461 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1M | 159,597 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3M | 44,253 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 29,761 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9M | 154,768 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 22,185 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 71,752 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.4M | 156,319 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 68,878 | 0.7% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $11.2M | 104,400 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2M | 22,834 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 22,322 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.8M | 350,000 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $10.5M | 26,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.5M | 40,000 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.2M | 131,215 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.0M | 575,334 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.7M | 14 | 0.6% |