Q3 2024 Holdings
Filed 2024-11-13 | 153 holdings | $610.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $122.8M | 1,508,000 | 20.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $78.0M | 88,046 | 12.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.2M | 487,230 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 180,487 | 6.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $32.4M | 609,387 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 160,404 | 4.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $23.4M | 281,600 | 3.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.0M | 259,005 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.9M | 192,350 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $17.2M | 77,980 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 18,258 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 36,269 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 19,615 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.7M | 38,078 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 84,238 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.8M | 88,435 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6M | 12,339 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 60,067 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 95,525 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 32,900 | 0.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.1M | 1,270,998 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 40,720 | 0.8% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $4.6M | 131,000 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 110,555 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9M | 36,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,835 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,757 | 0.6% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $3.3M | 55,200 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.2M | 235,307 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,475 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 27,500 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 19,850 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 1,980 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,103 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 27,750 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 59,300 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 16,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,930 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,750 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 46,900 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 8,605 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 12,000 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $935.4K | 3,750 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $895.9K | 7,800 | 0.1% |
| RH(RH) | COM | 74967X103 | $846.4K | 2,531 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $692.4K | 4,600 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $643.1K | 410 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $608.5K | 3,600 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $501.4K | 1,850 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $476.9K | 1,000 | 0.1% |