Q4 2024 Holdings
Filed 2025-02-07 | 25 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.0M | 166,072 | 26.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 125,062 | 17.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 181,312 | 15.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 94,806 | 11.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 32,009 | 9.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 13,821 | 5.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 68,866 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,729 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 14,564 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 6,333 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,327 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,354 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,686 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $884.2K | 1,641 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $770.7K | 15,976 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $371.5K | 2,567 | 0.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $278.8K | 39,200 | 0.2% |
| Uber Technologies IncCall | CALL | 90353T900 | $214.7K | 31,200 | 0.1% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $213.0K | 4,900 | 0.1% |
| Apple IncPut | PUT | 037833950 | $38.6K | 47,600 | 0.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $33.4K | 11,000 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $31.8K | 30,000 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $19.3K | 13,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.3K | 500 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $425 | 1,000 | 0.0% |