Q4 2024 Holdings
Filed 2025-02-13 | 93 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $117.4M | 351,200 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.2M | 111,300 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.9M | 736,500 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.3M | 216,600 | 3.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $81.3M | 76,700 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.3M | 76,700 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $78.6M | 276,800 | 2.7% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $75.8M | 211,100 | 2.6% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $65.9M | 223,000 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.9M | 223,000 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $64.6M | 327,100 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $58.7M | 355,400 | 2.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $58.7M | 355,400 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $58.4M | 521,300 | 2.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $55.9M | 167,100 | 1.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $53.4M | 243,600 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.4M | 243,600 | 1.8% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $50.9M | 84,800 | 1.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $50.9M | 84,800 | 1.7% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $50.5M | 426,700 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.5M | 426,700 | 1.7% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $50.1M | 176,500 | 1.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $48.6M | 199,600 | 1.7% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $48.6M | 199,600 | 1.7% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $48.0M | 278,400 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $41.9M | 1,841,800 | 1.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $41.8M | 591,700 | 1.4% |
| Trimble Inc(TRMB)Put | COM | 896239100 | $41.8M | 591,700 | 1.4% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $41.8M | 142,700 | 1.4% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $41.7M | 336,100 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $41.1M | 278,100 | 1.4% |
| KKR & Co Inc(KKR)Put | COM | 48251W104 | $41.1M | 278,100 | 1.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.6M | 375,600 | 1.4% |
| SAP SE(SAP)Call | SPON ADR | 803054204 | $40.5M | 164,400 | 1.4% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $38.4M | 180,700 | 1.3% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $35.1M | 105,900 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33.5M | 584,600 | 1.1% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $33.5M | 238,600 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.9M | 56,200 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $32.3M | 163,700 | 1.1% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $28.7M | 323,900 | 1.0% |
| Intuit(INTU)Call | COM | 461202103 | $28.4M | 45,200 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $26.3M | 76,900 | 0.9% |
| Waste Connections Inc(WCN)Call | COM | 94106B101 | $25.4M | 148,300 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.7M | 47,400 | 0.8% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $24.7M | 47,400 | 0.8% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $23.7M | 593,000 | 0.8% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $23.7M | 158,900 | 0.8% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $23.2M | 245,700 | 0.8% |
| Teradyne Inc(TER) | COM | 880770102 | $22.0M | 174,700 | 0.8% |