Q2 2023 Holdings
Filed 2023-08-15 | 51 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $9.0K | 21,300 | 8.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.7K | 39,950 | 7.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.7K | 22,750 | 7.2% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $7.5K | 63,280 | 7.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $5.0K | 85,550 | 4.7% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $4.7K | 25,250 | 4.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.4K | 16,800 | 4.1% |
| Mastercard Inc(MA)Call | COM | 57636Q104 | $3.9K | 10,000 | 3.6% |
| Wingstop Inc(WING)Call | COM | 974155103 | $3.0K | 15,000 | 2.8% |
| Fomento Economico MEX(FMX)Call | ADR | 344419106 | $2.8K | 25,000 | 2.6% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $2.7K | 5,200 | 2.5% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $2.7K | 5,055 | 2.5% |
| Visa Inc(V)Call | COM | 92826C839 | $2.5K | 10,500 | 2.3% |
| General Mills Inc(GIS)Call | COM | 370334104 | $2.5K | 32,200 | 2.3% |
| Onespaworld Holdings LTD(OSW)Call | COM | P73684113 | $2.5K | 203,165 | 2.3% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $2.3K | 20,000 | 2.1% |
| Deere & Co(DE)Call | COM | 244199105 | $2.1K | 5,100 | 1.9% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $2.0K | 38,758 | 1.9% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $2.0K | 4,030 | 1.8% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $1.7K | 4,000 | 1.6% |
| Crocs Inc(CROX)Call | COM | 227046109 | $1.7K | 15,000 | 1.6% |
| Inspire Medical Systems Inc(INSP)Call | COM | 457730109 | $1.6K | 5,000 | 1.5% |
| Biontech SE(BNTX)Call | ADR | 09075V102 | $1.6K | 15,000 | 1.5% |
| Kenvue Inc(JNJ)Call | COM | 478160104 | $1.6K | 60,000 | 1.5% |
| Carrier Global Corp(CARR)Call | COM | 14448C104 | $1.5K | 30,000 | 1.4% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $1.4K | 10,000 | 1.3% |
| Dole PLC(DOLE)Call | COM | G27907107 | $1.4K | 100,000 | 1.3% |
| Thomson Reuters CorpCall | COM | 884903709 | $1.3K | 10,000 | 1.3% |
| US Foods Hldg Corp(USFD)Call | COM | 912008109 | $1.3K | 30,000 | 1.2% |
| Mccormick & Co Inc-Non Voting Shares(MKC)Call | COM | 579780206 | $1.3K | 15,000 | 1.2% |
| Futu Hldgs LTD(RERE)Call | ADR | 00138L108 | $1.3K | 32,000 | 1.2% |
| Cadence Design Systems Inc(CDNS)Call | COM | 127387108 | $1.2K | 5,000 | 1.1% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $1.1K | 12,400 | 1.0% |
| Eaton Corp PLC(ETN)Call | COM | G29183103 | $1.0K | 5,000 | 0.9% |
| ON Hldg AG(ONON)Call | COM | H5919C104 | $990 | 30,000 | 0.9% |
| Madison Square Garden Sports Corp(MSGS)Call | COM | 55825T103 | $978 | 5,200 | 0.9% |
| Hershey Co(HSY)Call | COM | 427866108 | $874 | 3,500 | 0.8% |
| GE Healthcare Technologies IncCall | COM | 36266YAD0 | $812 | 10,000 | 0.8% |
| Frontdoor Inc(FTDR)Call | COM | 35905A109 | $798 | 25,000 | 0.7% |
| Atmus Filtration Technologies Inc(ATMU)Call | COM | 04956D107 | $731 | 33,291 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $648 | 1,900 | 0.6% |
| Oatly Group ABCall | COM | 67421J108 | $615 | 300,000 | 0.6% |
| ELF Beauty Inc(ELF)Call | COM | 26856L103 | $571 | 5,000 | 0.5% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $470 | 1,630 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $404 | 3,550 | 0.4% |
| Sweetgreen Inc(SG)Call | COM | 87043Q108 | $385 | 30,000 | 0.4% |
| Alphabet Inc(ABNB)Call | COM | 009066101 | $321 | 2,680 | 0.3% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $317 | 1,500 | 0.3% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $287 | 2,200 | 0.3% |
| Target Corp(TGT)Call | COM | 87612E106 | $237 | 1,800 | 0.2% |