Q1 2024 Holdings
Filed 2024-05-08 | 61 holdings | $78.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $207 | 454 | 0.3% |
| Waste Management Inc(WM)Call | COM | 94106L109 | $213 | 1,000 | 0.3% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $240 | 3,700 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $271 | 4,500 | 0.3% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $321 | 2,109 | 0.4% |
| Sprouts Farmers Market Inc(SFM)Call | COM | 85208M102 | $322 | 5,000 | 0.4% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $326 | 2,661 | 0.4% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $326 | 2,400 | 0.4% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $434 | 2,407 | 0.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $443 | 877 | 0.6% |
| Atour Lifestyle Holdings LTD(ATAT)Call | SPONSORED ADR | 04965M106 | $449 | 25,000 | 0.6% |
| Amer Sports Inc(AS)Call | COM | G0260P102 | $473 | 29,000 | 0.6% |
| Primo Water Corp(BCBEUR)Call | COM | 74167P108 | $546 | 30,000 | 0.7% |
| Phinia Inc-w/I(PHIN)Call | COM | 71880K101 | $576 | 15,000 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $590 | 1,403 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $607 | 1,000 | 0.8% |
| Hubbell IncCall | COM | 443510201 | $623 | 1,500 | 0.8% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $625 | 500 | 0.8% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $628 | 5,000 | 0.8% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)Call | COM | 78468R663 | $643 | 7,000 | 0.8% |
| Onespaworld Holdings LTD(OSW)Call | COM | P73684113 | $662 | 50,000 | 0.8% |
| Palantir Technologies Inc(PLTR)Call | COM | 69608A108 | $667 | 29,000 | 0.9% |
| Monolithic Power Systems Inc(MPWR)Call | COM | 609839105 | $677 | 1,000 | 0.9% |
| WK Kellogg Co(KEL)Call | COM | 487836108 | $752 | 40,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $753 | 4,393 | 1.0% |
| Vestis Corp(VSTS)Call | COM | 29430C102 | $771 | 40,000 | 1.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $780 | 1,002 | 1.0% |
| Tempur Sealy Intl Inc(SGI)Call | COM | 88023U101 | $852 | 15,000 | 1.1% |
| RED Rock Resorts Inc(RRR)Call | COM | 75700L108 | $897 | 15,000 | 1.1% |
| Intl Business Machines Corp(IBM)Call | COM | 459200101 | $955 | 5,000 | 1.2% |
| Banco Santander SA(SAN)Call | SPONSORED ADR | 05964H105 | $968 | 200,000 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0K | 5,700 | 1.3% |
| Rexford Industrial Realty Inc(REXR)Call | COM | 76169C100 | $1.0K | 20,000 | 1.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.0K | 13,119 | 1.3% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $1.0K | 10,400 | 1.3% |
| Shake Shack Inc(SHAK)Call | COM | 819047101 | $1.0K | 10,000 | 1.3% |
| Post Holdings Inc(POST)Call | COM | 737446104 | $1.1K | 10,000 | 1.4% |
| Live Nation Entertainment Inc(LYV)Call | COM | 538034109 | $1.1K | 10,400 | 1.4% |
| Monday.com LTD(MNDY)Call | COM | M7S64H106 | $1.1K | 5,000 | 1.4% |
| Makemytrip LTD(MMYT)Call | COM | V5633W109 | $1.2K | 16,500 | 1.5% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.3K | 3,000 | 1.6% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $1.3K | 10,000 | 1.6% |
| Caesars Entertainment Inc(CZR)Call | COM | 12769G100 | $1.3K | 30,000 | 1.7% |
| Factset Research Systems Inc(FDS)Call | COM | 303075105 | $1.4K | 3,000 | 1.7% |
| Doordash Inc(DASH)Call | COM | 25809K105 | $1.4K | 10,000 | 1.8% |
| Godaddy Inc(GDDY)Call | COM | 380237107 | $1.5K | 12,500 | 1.9% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.5K | 5,300 | 1.9% |
| LI Auto Inc(LI)Call | SPONSORED ADR | 50202M102 | $1.5K | 50,000 | 1.9% |
| UBS Group AG - REG(UBS)Call | COM | H42097107 | $1.5K | 50,000 | 2.0% |
| Tradeweb Markets Inc(TW)Call | COM | 892672106 | $1.6K | 15,000 | 2.0% |