Q3 2023 Holdings
Filed 2023-11-03 | 39 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.5M | 172,109 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 133,076 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 84,986 | 11.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 37,556 | 10.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 19,256 | 8.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 6,253 | 3.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 72,238 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,483 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 5,563 | 2.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,113 | 1.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 16,326 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.2K | 12,616 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.3K | 1,094 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $572.9K | 29,948 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $492.6K | 3,590 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $459.1K | 5,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $399.1K | 2,843 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $367.0K | 1,061 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $365.3K | 8,047 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $349.4K | 6,020 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $249.9K | 855 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $237.7K | 3,714 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205.1K | 3,580 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $201.0K | 3,590 | 0.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $196.1K | 7,048 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $165.6K | 19,400 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $77.4K | 8,300 | 0.1% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $60.3K | 23,700 | 0.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $48.9K | 23,300 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $32.6K | 6,446 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $31.0K | 10,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $8.2K | 4,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.1K | 4,700 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $2.3K | 10,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $1.8K | 1,700 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.8K | 23,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $161 | 24,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16 | 1 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $3 | 10,000 | 0.0% |