Q2 2023 Holdings
Filed 2023-08-03 | 37 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 185,114 | 35.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 137,322 | 17.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 85,445 | 10.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 37,541 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 18,645 | 7.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 6,108 | 2.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 60,657 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 18,507 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,906 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 16,431 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 8,229 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 6,613 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $993.7K | 15,201 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968.6K | 5,852 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.1K | 1,079 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $459.1K | 5,000 | 0.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $456.0K | 8,123 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $432.8K | 1,053 | 0.4% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $393.2K | 35,800 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $276.6K | 2,158 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266.8K | 3,596 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $227.3K | 6,888 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216.4K | 847 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $50.3K | 6,541 | 0.1% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $36.0K | 11,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $15.8K | 2,400 | 0.0% |
| Bankunited Inc(BKU)Call | COM | 06652K103 | $15.3K | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $10.9K | 23,100 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $9.7K | 1,700 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $7.0K | 900 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.6K | 12,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 11 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.0K | 4,800 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Call | COM NEW | 68403P203 | $750 | 15,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $521 | 10,100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15 | 1 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $0 | 0 | 0.0% |