Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 107,900 | 23.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 121,200 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 78,320 | 20.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $8.6M | 60,000 | 9.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.1M | 100,400 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 38,500 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 32,200 | 6.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $87.8K | 1,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $77.3K | 350,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $36.5K | 130,000 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $31.1K | 60,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.8K | 212,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.2K | 28,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.6K | 66,220 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.8K | 74,300 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $20.2K | 170,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 47,600 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $18.2K | 150,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $18.2K | 150,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.5K | 112,500 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $15.0K | 80,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.9K | 45,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.9K | 124,560 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.5K | 107,900 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $10.6K | 30,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4K | 45,300 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $10.4K | 100,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.9K | 100,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 10,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.4K | 40,200 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $6.9K | 60,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.4K | 10,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $5.8K | 100,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.6K | 50,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 19,070 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.2K | 50,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6K | 30,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $2.7K | 700,000 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $2.1K | 30,000 | 0.0% |