Q4 2023 Holdings
Filed 2024-02-09 | 37 holdings | $46.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.4K | 17,803 | 13.8% |
| Spotify Technology SA(SPOT)Call | COM | L8681T102 | $4.1K | 21,478 | 8.8% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $3.1K | 6,813 | 6.6% |
| Coinbase Global Inc(COIN)Call | COM | 19260Q107 | $3.0K | 17,900 | 6.4% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $2.9K | 21,809 | 6.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.5K | 5,003 | 5.3% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $2.3K | 3,880 | 4.9% |
| Makemytrip LTD(MMYT)Call | COM | V5633W109 | $2.1K | 52,102 | 4.4% |
| Mastercard Inc(MA)Call | COM | 57636Q104 | $2.1K | 5,003 | 4.4% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $1.7K | 4,944 | 3.7% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $1.6K | 2,407 | 3.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.3K | 5,705 | 2.8% |
| Mcdonald's Corp(MCD)Call | COM | 580135101 | $1.1K | 4,004 | 2.5% |
| Palantir Technologies Inc(PLTR)Call | COM | 69608A108 | $1.1K | 59,000 | 2.3% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $973 | 10,000 | 2.1% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $830 | 1,200 | 1.8% |
| Factset Research Systems Inc(FDS)Call | COM | 303075105 | $793 | 1,670 | 1.7% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $763 | 2,500 | 1.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $747 | 4,200 | 1.6% |
| Corecivic Inc(CXW)Call | COM | 21871N101 | $729 | 50,000 | 1.6% |
| Onespaworld Holdings LTD(OSW)Call | COM | P73684113 | $724 | 50,000 | 1.5% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $657 | 15,000 | 1.4% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $655 | 5,000 | 1.4% |
| Allegion PLC(ALLE)Call | COM | G0176J109 | $634 | 5,000 | 1.4% |
| Synopsys Inc(SNPS)Call | COM | 871607107 | $563 | 1,000 | 1.2% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $492 | 1,400 | 1.1% |
| Vertiv Hldgs Co(VRT)Call | COM | 92537N108 | $482 | 10,000 | 1.0% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $314 | 2,209 | 0.7% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $287 | 600 | 0.6% |
| Marathon Digital Hldgs Inc(MARA)Call | COM | 565788106 | $264 | 10,000 | 0.6% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $262 | 2,400 | 0.6% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $244 | 2,650 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $236 | 1,500 | 0.5% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADR | 722304102 | $217 | 1,500 | 0.5% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $217 | 3,700 | 0.5% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $210 | 2,400 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $202 | 453 | 0.4% |