Q3 2024 Holdings
Filed 2024-11-14 | 52 holdings | $1.1B | 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 | $244.0M | 500,000 | 22.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.9M | 1,143,997 | 12.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.0M | 92,671 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4M | 181,906 | 3.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $40.5M | 283,085 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6M | 212,358 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 83,165 | 3.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $33.6M | 87,555 | 3.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $31.2M | 110,470 | 2.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $30.6M | 128,872 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.2M | 292,988 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 152,151 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.1M | 174,427 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.1M | 136,983 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.8M | 121,821 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.3M | 211,375 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 25,685 | 1.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $18.1M | 95,839 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.7M | 67,682 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.2M | 32,998 | 1.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.7M | 401,469 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.0M | 16,860 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.0M | 54,932 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.2M | 86,377 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.7M | 129,898 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.6M | 1,183,011 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 181,349 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.2M | 59,854 | 0.9% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $10.2M | 40,000 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.9M | 79,392 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.0M | 1,017,847 | 0.7% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $7.8M | 30,000 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8M | 48,873 | 0.5% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.7M | 59,500 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $5.1M | 30,000 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.9M | 79,331 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.7M | 20,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 42,459 | 0.4% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $4.0M | 181,437 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.6M | 19,500 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 7,560 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5M | 49,932 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 30,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,107 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 20,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 8,095 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,217 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,002 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $706.0K | 19,966 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $518.0K | 2,228 | 0.0% |