Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $46.5M | 110,000 | 16.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $35.9M | 300,000 | 12.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 78,068 | 11.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.1M | 200,000 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 58,615 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 145,908 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 150,295 | 6.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.0M | 28,420 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 78,650 | 5.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 68,871 | 5.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.8M | 292,776 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 192,058 | 3.3% |
| Newmont Corp(NEM)Call | COM | 651639106 | $8.5M | 200,000 | 2.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2M | 19,863 | 2.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7.0M | 3,780,776 | 2.4% |