Q4 2024 Holdings
Filed 2025-01-23 | 382 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Put | COM | 88160R101 | $96.9M | 240,000 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.0M | 185,144 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3M | 352,319 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.5M | 361,657 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.3M | 85,892 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $46.1M | 110,258 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 263,978 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 121,763 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.8M | 86,190 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.8M | 155,000 | 1.7% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $23.8M | 14,000 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.7M | 262,001 | 1.5% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $22.9M | 370,000 | 1.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $20.0M | 179,400 | 1.3% |
| Walmart Inc(WMT)Put | COM | 931142103 | $18.5M | 205,000 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.3M | 41,182 | 1.2% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $16.5M | 46,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3M | 31,391 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $16.0M | 140,400 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $15.9M | 84,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 97,105 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2M | 28,148 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 27,402 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 35,894 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.8M | 21,602 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.7M | 350,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5M | 122,677 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 44,723 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 87,698 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5M | 14 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 17,971 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 31,065 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.2M | 534,874 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.2M | 119,216 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 62,757 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0M | 121,261 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.9M | 94,241 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $8.9M | 70,618 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9M | 66,505 | 0.6% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $8.9M | 8,400 | 0.6% |
| Teradyne Inc(TER)Put | COM | 880770102 | $8.8M | 70,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 22,472 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.5M | 64,532 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 68,628 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 22,837 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.3M | 41,090 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 12,995 | 0.5% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $8.1M | 35,000 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,857 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 22,964 | 0.5% |