Q2 2024 Holdings
Filed 2024-07-26 | 624 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 200,885 | 48.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3M | 125,533 | 28.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 100,214 | 18.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 22,100 | 1.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $439.0K | 1,443 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $156.0K | 700 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $153.0K | 8,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0K | 800 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $125.0K | 12,972 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $109.0K | 13,189 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $94.0K | 9,059 | 0.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $83.0K | 8,268 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $82.0K | 27,000 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $80.0K | 1,400 | 0.1% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $75.0K | 3,965 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.7K | 124,456 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $58.0K | 1,178 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $56.0K | 280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.0K | 301 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.0K | 288 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 59 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $42.8K | 203,000 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $42.0K | 500 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $36.0K | 2,500 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.0K | 59 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $31.0K | 8,062 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.2K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.2K | 125,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $24.0K | 3,000 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $20.0K | 230 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $20.0K | 381 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $16.2K | 100,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9K | 75,247 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $14.8K | 75,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.2K | 810,900 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $12.5K | 330,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0K | 36 | 0.0% |
| PDD Holdings Inc(PDD)Put | SPONSORED ADS | 722304102 | $10.6K | 80,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $10.4K | 60,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $8.0K | 1,040 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $6.7K | 38,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 51,260 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $6.2K | 50,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $6.2K | 210,474 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $5.8K | 153,500 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5.1K | 20,000 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $5.0K | 1,500 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $4.4K | 116,300 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $4.3K | 98,700 | 0.0% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $4.2K | 127,600 | 0.0% |