Q2 2024 Holdings
Filed 2024-08-05 | 151 holdings | $549.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $124.7M | 1,432,200 | 22.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.5M | 81,127 | 13.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.8M | 435,700 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 174,845 | 6.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.2M | 629,855 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.4M | 150,558 | 4.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $23.3M | 281,400 | 4.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.1M | 262,950 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 20,758 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $14.6M | 84,615 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6M | 38,128 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 29,350 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8M | 20,903 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6M | 65,085 | 1.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.7M | 1,248,898 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8M | 12,333 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.8M | 96,992 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 50,261 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 61,017 | 1.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.3M | 130,500 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,819 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 38,455 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,985 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.2M | 36,800 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 5,060 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 20,590 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 28,670 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 76,540 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,200 | 0.5% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $2.5M | 55,800 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 1,290 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 1,900 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,100 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,750 | 0.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4M | 50,565 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.2M | 4,600 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 14,600 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 7,450 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $999.3K | 5,050 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $900.1K | 45,300 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $727.3K | 10,600 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $646.0K | 410 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $622.4K | 4,100 | 0.1% |
| RH(RH) | COM | 74967X103 | $618.7K | 2,531 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $615.5K | 2,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $567.3K | 44,010 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $454.3K | 67,500 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $438.8K | 1,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410.7K | 5,800 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $390.8K | 6,200 | 0.1% |