Q1 2024 Holdings
Filed 2024-05-10 | 137 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $98.7M | 178,400 | 19.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $64.7M | 83,104 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.3M | 212,247 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 208,582 | 7.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $30.4M | 298,300 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.7M | 32,851 | 6.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.4M | 654,199 | 5.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.5M | 322,039 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 23,542 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 69,390 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.0M | 37,343 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,843 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 20,952 | 1.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $9.0M | 1,269,879 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.9M | 111,132 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 62,775 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 12,633 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 48,317 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 62,723 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7M | 44,010 | 1.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.6M | 130,000 | 0.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.5M | 167,940 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 17,125 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,000 | 0.7% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $2.0M | 56,600 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.8M | 35,900 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.8M | 41,972 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,299 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 42,860 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 74,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.3M | 6,600 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,400 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $961.5K | 5,950 | 0.2% |
| RH(RH) | COM | 74967X103 | $881.4K | 2,531 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $879.0K | 1,742 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $641.6K | 4,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $633.2K | 3,602 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $581.8K | 8,100 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $511.7K | 67,500 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $509.7K | 335 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $464.3K | 1,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $402.9K | 6,200 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $389.1K | 1,250 | 0.1% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $377.8K | 82,800 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $290.0K | 1,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241.5K | 1,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208.0K | 214 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $205.7K | 360 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $204.6K | 10,644 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $202.0K | 200 | 0.0% |