Q3 2024 Holdings
Filed 2024-11-12 | 22 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 170,976 | 28.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 130,692 | 17.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 196,186 | 17.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 94,006 | 11.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 32,983 | 6.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 77,215 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,149 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,606 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9M | 6,300 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,192 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,293 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,143 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,667 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $790.0K | 39,200 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $768.8K | 1,565 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $557.3K | 6,771 | 0.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $295.9K | 2,392 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $139.7K | 32,500 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $99.8K | 3,300 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $89.9K | 5,900 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $46.9K | 10,500 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.9K | 1,000 | 0.0% |