Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $372.0M | 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 | $55.9M | 400,000 | 15.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $49.5M | 100,000 | 13.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 78,068 | 10.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.4M | 200,000 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 145,908 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 58,615 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 150,295 | 5.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.1M | 28,420 | 5.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.7M | 94,174 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.1M | 68,871 | 4.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.3M | 38,658 | 4.6% |
| Newmont Corp(NEM)Call | COM | 651639106 | $16.6M | 400,000 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.6M | 270,844 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 78,650 | 4.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $10.9M | 600,000 | 2.9% |