Q2 2024 Holdings
Filed 2024-08-13 | 273 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $82.4M | 1,720 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.3M | 577,000 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 97,500 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 160,000 | 3.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.5M | 352,100 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.4M | 18,490 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.7M | 31,650 | 2.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.4M | 240,000 | 2.8% |
| Rxsight Inc(RXST) | COM | 78349D107 | $24.2M | 402,600 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.7M | 53,200 | 2.3% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $22.6M | 720 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.2M | 44,000 | 2.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.8M | 163,000 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.5M | 59,000 | 1.8% |
| Cyberark Software LTD | SHS | M2682V108 | $18.0M | 66,000 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.7M | 50,400 | 1.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.7M | 747,000 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.6M | 92,000 | 1.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.4M | 59,000 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.4M | 26,600 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8M | 79,500 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.1M | 65,500 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.9M | 79,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 60,000 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1M | 40,500 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $12.0M | 140,000 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8M | 48,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 83,000 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.2M | 107,400 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.1M | 23,595 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 18,000 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.0M | 9,500 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9M | 87,000 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.7M | 16,500 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.7M | 68,000 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.6M | 74,000 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4M | 61,700 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.2M | 29,000 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.9M | 211,120 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.9M | 35,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.5M | 175,500 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.4M | 40,000 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.1M | 165,000 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.8M | 73,808 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 101,000 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.6M | 30,500 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.4M | 89,500 | 0.7% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $7.4M | 1,000 | 0.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $7.1M | 235,000 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.9M | 52,000 | 0.7% |