Q1 2024 Holdings
Filed 2024-05-15 | 72 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 3,600,020 | 83.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $29.1M | 60,000 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.7M | 50,796 | 2.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $24.3M | 50,000 | 2.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.7M | 115,000 | 1.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $17.8M | 105,000 | 1.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.6M | 100,000 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.7M | 20,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 46,100 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 38,991 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $5.3M | 50,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 28,344 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 66,065 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.4M | 100,000 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,816 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,717 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 47,145 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,152 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,390 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6M | 95,397 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,268 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,195 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0M | 67,500 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 12,977 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $997.2K | 7,239 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $962.3K | 6,376 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $958.0K | 11,326 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $908.7K | 8,389 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $830.1K | 1,645 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $784.6K | 6,348 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $625.8K | 9,573 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $622.7K | 10,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.1K | 1,412 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $542.8K | 16,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $492.7K | 4,645 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $453.0K | 30,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $451.3K | 5,666 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $429.3K | 12,383 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415.4K | 684 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $374.4K | 2,429 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $308.9K | 8,618 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295.3K | 4,031 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $289.5K | 16,449 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $265.5K | 4,339 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $263.2K | 1,917 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.3K | 1,432 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $205.5K | 4,213 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $174.8K | 21,113 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $165.3K | 4,358 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $141.4K | 1,231 | 0.0% |