Q4 2023 Holdings
Filed 2024-02-12 | 34 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 171,888 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 133,405 | 19.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 85,535 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 19,892 | 9.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.4M | 37,833 | 8.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 76,656 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 6,251 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,198 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 5,576 | 2.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 8,819 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 16,352 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $974.2K | 1,476 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $732.3K | 5,379 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $506.0K | 8,083 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $460.2K | 2,859 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $415.8K | 697 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $401.1K | 14,871 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360.2K | 7,021 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $311.0K | 17,500 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $310.0K | 919 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $242.6K | 3,725 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $237.3K | 4,027 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $222.5K | 3,664 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $131.1K | 14,700 | 0.1% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $125.0K | 23,500 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $112.8K | 4,837 | 0.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $99.6K | 23,300 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $71.8K | 10,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $38.7K | 6,350 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $14.5K | 2,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $10.6K | 4,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $9.3K | 2,700 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $465 | 23,100 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $1 | 10,000 | 0.0% |