Q1 2024 Holdings
Filed 2024-05-09 | 45 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.3M | 350 | 14.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $14.7M | 700 | 12.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 13,148 | 9.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 57,600 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 55,171 | 5.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.4M | 93,832 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 32,250 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3M | 25,250 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,879 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 28,850 | 3.2% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $3.7M | $2,000,000 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 7,503 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 18,293 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 10,861 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.2M | 5,533 | 2.6% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.6M | $3,000,000 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 5,699 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,600 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,000 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,670 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,350 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,000 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $975.7K | 2,336 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $868.2K | 4,508 | 0.7% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $849.9K | 21,000 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $759.1K | 18,701 | 0.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $745.4K | 17,803 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $743.3K | 1,473 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $643.4K | 663 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $620.6K | 2,140 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $580.1K | 7,535 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $554.8K | 571 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $549.0K | 5,900 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $466.8K | 600 | 0.4% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $447.0K | $500,000 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $385.2K | 3,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $342.3K | 1,660 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $330.9K | 7,491 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $326.4K | 2,020 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $319.9K | 458 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $284.1K | 1,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205.3K | 338 | 0.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $182.4K | 16,463 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $83.2K | $100,000 | 0.1% |