Q3 2023 Holdings
Filed 2023-11-07 | 36 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.4M | 38,703 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 51,605 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 18,922 | 8.0% |
| Plug Power IncCall | CALL | 72919P902 | $5.5M | 723,300 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,202 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 11,182 | 6.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 180,651 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 20,642 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 24,084 | 3.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 43,007 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,602 | 3.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.1M | 266,630 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 38,703 | 3.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $1.9M | 13,300 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 20,642 | 2.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 24,083 | 2.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.5M | 3,400 | 2.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.2M | 223,626 | 1.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.1M | 3,000 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $974.6K | 2,581 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $951.1K | 8,602 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $783.5K | 8,601 | 1.1% |
| RH(RH) | COM | 74967X103 | $773.0K | 2,924 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $747.0K | 43,006 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $707.5K | 2,580 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $587.1K | 6,140 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $454.9K | 4,300 | 0.6% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $389.0K | 13,761 | 0.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $342.3K | 17,202 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $319.4K | 6,023 | 0.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $297.4K | 860 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $277.7K | 4,300 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $248.8K | 1,721 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $232.5K | 8,602 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $206.7K | 1,720 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $201.6K | 860 | 0.3% |