Q4 2024 Holdings
Filed 2025-02-06 | 203 holdings | $670.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $132.0M | 1,482,800 | 19.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $74.2M | 96,127 | 11.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.2M | 500,360 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 163,880 | 6.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $29.2M | 507,528 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.9M | 343,875 | 4.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $19.2M | 203,046 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 153,064 | 2.8% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $18.5M | 265,200 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 42,397 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $16.7M | 76,110 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 18,237 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 70,885 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.1M | 44,178 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1M | 151,510 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.4M | 211,250 | 1.7% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $11.0M | 284,200 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.0M | 90,559 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7M | 89,740 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.9M | 69,180 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 16,131 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 57,707 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,335 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 121,455 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.9M | 473,082 | 0.7% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.8M | 1,189,040 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8M | 2,261 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,158 | 0.5% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $3.6M | 54,500 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.5M | 28,600 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,529 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 5,667 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $2.7M | 19,670 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $2.4M | 27,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,040 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,103 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,400 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,930 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,817 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9M | 74,300 | 0.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.5M | 223,600 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,750 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 46,100 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 6,650 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,300 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,000 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $967.5K | 4,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.8K | 3,732 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $690.5K | 400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $677.8K | 17,800 | 0.1% |