Q4 2024 Holdings
Filed 2025-02-03 | 35 holdings | $809.6M | 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 | $382.1M | 6,519 | 47.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.8M | 317,346 | 16.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.0M | 431,753 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3M | 220,246 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 177,608 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4M | 97,343 | 2.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $17.1M | 185,701 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,378 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.6M | 110,518 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.1M | 23,104 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 36,179 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 13,495 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.5M | 86,305 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 33,541 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 18,039 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 11,755 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,243 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.1M | 41,437 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,802 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $2.8M | 80,405 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,612 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 13,742 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,612 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,623 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $801.3K | 899 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $758.5K | 5,237 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.5K | 4,532 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.7K | 956 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $440.6K | 6,100 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $357.7K | 463 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $355.2K | 2,007 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $313.6K | 1,203 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $309.8K | 2,677 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $244.9K | 1,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $237.8K | 11,861 | 0.0% |