Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.4M | 780,680 | 17.2% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $51.4M | 200,000 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.0M | 247,052 | 8.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $42.1M | 200,000 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 186,042 | 7.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $38.7M | 200,000 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 190,660 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 81,657 | 6.5% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $36.4M | 200,000 | 6.5% |
| Boeing Co(BA)Call | COM | 097023105 | $36.4M | 200,000 | 6.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.7M | 42,894 | 6.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.0M | 108,999 | 5.0% |
| Newmont Corp(NEM)Call | COM | 651639106 | $25.1M | 600,000 | 4.5% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $13.3M | 800,000 | 2.4% |