Q4 2024 Holdings
Filed 2025-02-14 | 13 holdings | $742.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $104.8M | 780,680 | 14.1% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $96.9M | 400,000 | 13.1% |
| Boeing Co(BA)Call | COM | 097023105 | $70.8M | 400,000 | 9.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $67.1M | 500,000 | 9.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $56.8M | 300,000 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8M | 247,052 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 186,042 | 6.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.5M | 42,894 | 6.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.6M | 133,524 | 6.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43.9M | 200,000 | 5.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $42.2M | 100,000 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 190,660 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 81,657 | 4.6% |