Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $560.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $94.8M | 780,680 | 16.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $60.7M | 500,000 | 10.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $49.8M | 300,000 | 8.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $46.6M | 200,000 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 186,042 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 247,052 | 7.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.4M | 42,894 | 6.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.3M | 200,000 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 190,660 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 81,657 | 6.3% |
| Newmont Corp(NEM)Call | COM | 651639106 | $32.1M | 600,000 | 5.7% |
| Boeing Co(BA)Call | COM | 097023105 | $30.4M | 200,000 | 5.4% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $15.9M | 800,000 | 2.8% |