Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $52.3M | 400,000 | 17.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $43.5M | 100,000 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 78,068 | 11.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25.4M | 200,000 | 8.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 150,295 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 145,908 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5M | 58,615 | 6.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.9M | 28,420 | 5.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.8M | 38,658 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0M | 270,844 | 4.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.4M | 94,174 | 4.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.0M | 68,871 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 78,650 | 4.4% |
| Newmont Corp(NEM)Call | COM | 651639106 | $7.4M | 200,000 | 2.4% |