Q2 2024 Holdings
Filed 2024-08-14 | 57 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $191.6M | 400,000 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.5M | 1,201,804 | 14.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.8M | 92,818 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $41.1M | 212,884 | 4.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $39.0M | 238,589 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 182,682 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3M | 83,351 | 3.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.0M | 88,489 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.7M | 157,806 | 2.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $24.7M | 200,000 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.2M | 329,018 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.2M | 243,642 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5M | 33,406 | 2.3% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $21.5M | 138,011 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $19.1M | 213,168 | 1.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $18.9M | 90,755 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.9M | 402,235 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.9M | 106,036 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9M | 29,067 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0M | 109,692 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 55,041 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.8M | 86,929 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 180,359 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.7M | 90,421 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6M | 25,053 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4M | 120,660 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 122,710 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.9M | 8,678 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.4M | 40,000 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.7M | 40,188 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.6M | 13,991 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 55,237 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9M | 49,778 | 0.7% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $6.0M | 60,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 29,781 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.5M | 70,111 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.5M | 100,440 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.0M | 104,395 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.0M | 20,000 | 0.4% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $3.9M | 20,000 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $3.7M | 20,064 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 20,000 | 0.4% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $3.4M | 20,000 | 0.3% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $3.4M | 182,331 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.0M | 80,908 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.9M | 40,000 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8M | 60,220 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,107 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 340,654 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 10,000 | 0.2% |