Q2 2024 Holdings
Filed 2024-08-12 | 43 holdings | $3.0B | 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 | $2.5B | 46,518 | 84.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.7M | 319,226 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.3M | 455,559 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 223,790 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 222,761 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 171,815 | 1.0% |
| Hashicorp Inc | COM CL A | 418100103 | $15.6M | 463,617 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 27,736 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.5M | 201,452 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8M | 24,339 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.1M | 116,434 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.8M | 10,705 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 46,609 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 14,866 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $6.8M | 41,496 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 13,819 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,977 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.1M | 4,971 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 19,157 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,878 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 30,792 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 94,484 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,323 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 62,379 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,581 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $741.0K | 4,737 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $718.5K | 3,631 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $713.1K | 5,171 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $706.0K | 663 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $619.5K | 918 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $547.3K | 3,007 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $491.6K | 1,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.3K | 841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.6K | 3,532 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $401.1K | 443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $377.9K | 12,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $375.9K | 1,203 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $339.0K | 3,377 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337.2K | 722 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $267.5K | 789 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $226.0K | 686 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $225.1K | 2,221 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $208.6K | 5,932 | 0.0% |