Q1 2026 Holdings
Filed 2026-05-14 | 41 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 109,600 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2M | 79,580 | 19.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.6M | 80,400 | 16.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.4M | 45,300 | 14.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $11.1M | 65,000 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 32,200 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 28,500 | 7.9% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $61.3K | 1,000,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $49.6K | 200,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $33.8K | 100,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.5K | 191,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.3K | 95,660 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $30.1K | 120,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.3K | 67,340 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25.0K | 120,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $24.6K | 22,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.0K | 149,640 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $22.3K | 60,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.4K | 142,200 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $18.7K | 90,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $17.4K | 100,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2K | 42,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.1K | 115,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.1K | 134,600 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $14.0K | 100,000 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $12.8K | 70,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 38,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.2K | 50,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.9K | 57,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11.3K | 50,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.3K | 30,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Call | COM | 253393102 | $9.9K | 50,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.0K | 10,100 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9K | 80,000 | 0.0% |
| Luxexperience BV(LUXE) | ADS | 55406W103 | $7.6K | 950,000 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $7.5K | 100,000 | 0.0% |
| Williams Sonoma Inc(WSM)Call | COM | 969904101 | $7.3K | 40,000 | 0.0% |
| Atlassian Corporation(TEAM)Call | CL A | 049468101 | $6.8K | 100,000 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $6.5K | 55,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $5.9K | 15,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 18,640 | 0.0% |