Q3 2024 Holdings
Filed 2024-11-14 | 90 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $32.5M | 174,249 | 28.3% |
| Alphabet CL C ORD(GOOG) | COMMON STOCKS | 02079K107 | $16.1M | 96,553 | 14.1% |
| Boston Scientific Corp(BSX) | COMMON STOCKS | 101137107 | $14.6M | 173,975 | 12.7% |
| Advanced Micro Devices(AMD) | COMMON STOCKS | 007903107 | $10.2M | 62,204 | 8.9% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $9.9M | 19,155 | 8.6% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $8.2M | 35,330 | 7.2% |
| Coupang Inc(CPNG) | COMMON STOCKS | 22266T109 | $8.2M | 335,023 | 7.2% |
| U Haul Holding ORD(UHAL) | COMMON STOCKS | 023586100 | $7.7M | 99,659 | 6.7% |
| Core Scientific Inc(CORZ) | COMMON STOCKS | 21874A106 | $2.7M | 227,300 | 2.4% |
| ARK Innovation ETF(ARKK) | MUTUAL FUND | 00214Q104 | $2.5M | 53,300 | 2.2% |
| Aeva Technologies Inc(AEVA) | COMMON STOCKS | 00835Q202 | $910.0K | 276,627 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY)Put | MUTUAL FUND | 78462F103 | $229.5K | 400,000 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $95.9K | 338,846 | 0.1% |
| Roblox Corp(RBLX)Put | EQUITY OPTIONS | 771049103 | $66.4K | 15,000 | 0.1% |
| Spdr S&P Biotech ETF(XBI)Call | EQUITY OPTIONS | 78464A870 | $45.4K | 4,600 | 0.0% |
| Novo-Nordisk A/S(NVO) | AMERICAN DEPOSITORY RECEIPT | 670100205 | $31.4K | 263,980 | 0.0% |
| Ishares 20 Year Treasury BD(TLT)Call | MUTUAL FUND | 464287432 | $29.4K | 300,000 | 0.0% |
| Roblox Corp(RBLX) | COMMON STOCKS | 771049103 | $28.3K | 639,007 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $26.1K | 60,611 | 0.0% |
| Elevance Health ORD(ELV) | COMMON STOCKS | 036752103 | $25.0K | 48,096 | 0.0% |
| Vanguard TOT World STK ETF(VT) | EXCHANGE TRADED FUNDS | 922042742 | $19.6K | 164,137 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | EXCHANGE TRADED FUNDS | 46438F101 | $19.0K | 527,000 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCKS | 81762P102 | $18.5K | 20,679 | 0.0% |
| CDN Natural Resource ORD(CNQ) | COMMON STOCKS | 136385101 | $16.9K | 509,349 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCKS | 90353T100 | $16.4K | 218,176 | 0.0% |
| Philip Morris International(PM) | COMMON STOCKS | 718172109 | $16.1K | 132,957 | 0.0% |
| Apollo Global Management ORD(APO) | COMMON STOCKS | 03769M106 | $15.2K | 121,632 | 0.0% |
| Equitable Holdings ORD(EQH) | COMMON STOCKS | 29452E101 | $14.8K | 351,923 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $14.5K | 25,323 | 0.0% |
| Primerica ORD(PRI) | COMMON STOCKS | 74164M108 | $13.6K | 51,260 | 0.0% |
| Taiwan Semiconductor(TSM) | AMERICAN DEPOSITORY RECEIPT | 874039100 | $13.4K | 76,993 | 0.0% |
| Sanofi(SNY) | AMERICAN DEPOSITORY RECEIPT | 80105N105 | $12.8K | 222,323 | 0.0% |
| Phibro Animal Health CL A ORD(PAHC) | COMMON STOCKS | 71742Q106 | $12.5K | 554,251 | 0.0% |
| Grab Holdings LTD(GRAB) | COMMON STOCKS | G4124C109 | $12.4K | 3,266,244 | 0.0% |
| Spectrum Brands Holdings ORD(SPB) | COMMON STOCKS | 84790A105 | $12.1K | 127,549 | 0.0% |
| CVS Health ORD(CVS) | COMMON STOCKS | 126650100 | $12.1K | 192,052 | 0.0% |
| Fidelity National Financial ORD(FNF) | COMMON STOCKS | 31620R303 | $11.8K | 189,765 | 0.0% |
| TD Synnex ORD(SNX) | COMMON STOCKS | 87162W100 | $11.5K | 95,656 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $11.4K | 5,562 | 0.0% |
| Steelcase CL A ORD(GJB) | COMMON STOCKS | 858155203 | $11.2K | 831,285 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $11.0K | 15,556 | 0.0% |
| Onemain Holdings ORD(OMF) | COMMON STOCKS | 68268W103 | $10.4K | 221,895 | 0.0% |
| Citigroup ORD(C) | COMMON STOCKS | 172967424 | $10.4K | 166,749 | 0.0% |
| Totalenergies SE(TTEN) | AMERICAN DEPOSITORY RECEIPT | 89151E109 | $9.5K | 147,616 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $9.1K | 198,815 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | EXCHANGE TRADED FUNDS | 46438R105 | $8.9K | 454,000 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCKS | 82509L107 | $8.7K | 109,058 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCKS | L8681T102 | $8.6K | 23,352 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $8.3K | 13,402 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCKS | 98138H101 | $7.9K | 32,408 | 0.0% |