Q4 2024 Holdings
Filed 2025-02-14 | 29 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 107,900 | 29.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 78,320 | 24.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.6M | 121,200 | 18.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7M | 80,400 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 38,500 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 32,200 | 7.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.6K | 287,300 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $30.4K | 225,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.0K | 25,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.4K | 74,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.1K | 132,440 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.3K | 125,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 42,600 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $16.1K | 120,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.0K | 45,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $13.7K | 40,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.8K | 102,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $11.4K | 50,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.4K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 114,560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 45,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.5K | 40,200 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.1K | 70,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.7K | 10,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.7K | 13,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3K | 19,070 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.4K | 10,100 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $5.7K | 805,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6K | 35,700 | 0.0% |