Q3 2024 Holdings
Filed 2024-11-14 | 38 holdings | $731.9M | 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 | $297.0M | 5,176 | 40.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.1M | 325,486 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0M | 461,031 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2M | 215,308 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2M | 226,692 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 168,346 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 25,712 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8M | 23,935 | 1.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.6M | 116,108 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $10.3M | 201,324 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 48,204 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 13,976 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 37,601 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 12,481 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.9M | 41,538 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,622 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 19,368 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1M | 4,865 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 91,501 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,874 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $2.5M | 73,674 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 14,676 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 41,679 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 20,592 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,606 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $996.5K | 3,809 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $800.7K | 5,437 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $647.6K | 913 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $559.0K | 956 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $541.1K | 663 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.1K | 4,232 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $486.0K | 4,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $410.2K | 463 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $387.6K | 1,203 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $324.3K | 2,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $305.1K | 2,007 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $282.8K | 12,055 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $229.7K | 672 | 0.0% |