Q2 2023 Holdings
Filed 2023-08-11 | 46 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $16.8M | 39,700 | 13.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 35,048 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 38,753 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 27,545 | 5.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 62,200 | 4.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.2M | 15,200 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 11,736 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 16,955 | 3.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 6,125 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 32,990 | 3.4% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $4.3M | 35,400 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4M | 13,384 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 14,945 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 47,225 | 2.3% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.4M | $3,000,000 | 1.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.3M | 39,249 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 5,138 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 3,750 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,164 | 1.6% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $1.9M | $2,000,000 | 1.5% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $1.9M | $2,000,000 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 56,081 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,000 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 15,526 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 14,200 | 0.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.2M | 42,700 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,320 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,800 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.6K | 1,500 | 0.6% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $722.9K | 10,122 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $667.9K | 3,988 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $607.0K | 7,200 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $575.8K | 3,230 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $501.0K | 1,914 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $463.2K | 4,500 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $414.6K | $500,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $372.2K | 2,534 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $361.3K | 6,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $354.2K | 3,600 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.7K | 2,500 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $279.8K | 1,590 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200.2K | 3,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $176.3K | 11,500 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $76.7K | $100,000 | 0.1% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $49.9K | 10,200 | 0.0% |