Q2 2024 Holdings
Filed 2024-08-13 | 24 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 173,098 | 27.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 127,837 | 18.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.5M | 198,591 | 18.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 87,428 | 12.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 34,928 | 5.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,880 | 4.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 73,110 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,273 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,682 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,856 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 9,641 | 1.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 8,785 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $706.5K | 2,692 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $564.1K | 14,538 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $500.5K | 1,125 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $488.0K | 6,879 | 0.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $426.2K | 7,892 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $245.0K | 699 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $171.3K | 6,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $155.7K | 4,500 | 0.1% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $29.0K | 1,900 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $18.2K | 1,000 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $3.4K | 1,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $33 | 22,000 | 0.0% |