Q2 2023 Holdings
Filed 2023-08-11 | 30 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.5M | 41,800 | 8.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $16.4M | 44,400 | 7.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.1M | 41,000 | 6.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 56,800 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 65,612 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.6M | 25,739 | 5.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1M | 195,200 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5M | 62,000 | 4.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.5M | 63,200 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1M | 16,250 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 67,400 | 3.8% |
| NVR Inc(NVR) | COM | 62944T105 | $8.2M | 1,290 | 3.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.0M | 24,926 | 3.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.0M | 41,200 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 19,040 | 3.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.8M | 174,000 | 2.9% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 19,159 | 2.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6M | 85,400 | 2.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.4M | 32,275 | 2.8% |
| Pool Corp(POOL) | COM | 73278L105 | $5.9M | 15,860 | 2.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.8M | 22,600 | 2.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9M | 28,400 | 2.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $4.3M | 218,400 | 1.9% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9M | 34,600 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,660 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.9M | 12,100 | 0.8% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.8M | 7,700 | 0.8% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.5M | 41,365 | 0.6% |
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.4M | 38,200 | 0.6% |
| Clear Secure Inc(YOU)Call | COM CL A | 18467V109 | $614.0K | 26,500 | 0.3% |