Q2 2024 Holdings
Filed 2024-08-13 | 43 holdings | $48.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $5.0K | 40,700 | 10.5% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $4.0K | 22,200 | 8.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.3K | 7,363 | 6.8% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $3.2K | 3,732 | 6.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $2.3K | 16,009 | 4.7% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.1K | 42,000 | 4.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.7K | 2,502 | 3.5% |
| Wabtec Corp(WAB)Call | COM | 929740108 | $1.6K | 10,000 | 3.3% |
| Spotify Technology SA(SPOT)Call | COM | L8681T102 | $1.6K | 5,000 | 3.3% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.6K | 40,000 | 3.2% |
| Despegar.com CorpCall | COM | G27358103 | $1.4K | 104,696 | 2.9% |
| Interactive Brokers Group Inc(IBKR)Call | COM | 45841N107 | $1.3K | 10,800 | 2.8% |
| Vertiv Hldgs Co(VRT)Call | COM | 92537N108 | $1.2K | 14,085 | 2.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.1K | 5,710 | 2.3% |
| Ebay IncCall | COM | 278642BA0 | $1.1K | 20,000 | 2.2% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $1.0K | 3,000 | 2.1% |
| Trane Technologies PLC(TT)Call | COM | G8994E103 | $987 | 3,000 | 2.1% |
| Haleon PLC(HLN)Call | SPONSORED ADR | 405552100 | $950 | 115,000 | 2.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $908 | 4,310 | 1.9% |
| Brookfield Renewable CorporationCall | COM | 11284V105 | $851 | 30,000 | 1.8% |
| Broadcom IncCall | COM | 12673PAH8 | $803 | 500 | 1.7% |
| Napco Security Technologies Inc(NSSC)Call | COM | 630402105 | $779 | 15,000 | 1.6% |
| Onespaworld Holdings LTD(OSW)Call | COM | P73684113 | $769 | 50,000 | 1.6% |
| REV Group Inc(1RG)Call | COM | 749527107 | $747 | 30,000 | 1.6% |
| Verint Systems Inc(VTY)Call | COM | 92343X100 | $726 | 22,541 | 1.5% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADR | 722304102 | $691 | 5,200 | 1.4% |
| Futu Hldgs LTD(FUTU)Call | SPONSORED ADR | 36118L106 | $656 | 10,000 | 1.4% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $639 | 500 | 1.3% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $570 | 1,400 | 1.2% |
| Heico Corp(HEI)Call | COM | 422806109 | $559 | 2,500 | 1.2% |
| Robinhood Markets Inc(HOOD)Call | COM | 770700102 | $454 | 20,000 | 0.9% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $443 | 2,290 | 0.9% |
| Wolverine World Wide Inc(WWW)Call | COM | 978097103 | $406 | 30,000 | 0.8% |
| Brightview Holdings Inc(BV)Call | COM | 10948C107 | $399 | 30,000 | 0.8% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $323 | 582 | 0.7% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $313 | 1,707 | 0.7% |
| Walmart Inc(WMT)Call | COM | 931142103 | $296 | 4,369 | 0.6% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $267 | 529 | 0.6% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $263 | 2,650 | 0.5% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $233 | 3,700 | 0.5% |
| Palantir Technologies Inc(PLTR)Call | COM | 69608A108 | $228 | 9,000 | 0.5% |
| Waste Management Inc(WM)Call | COM | 94106L109 | $213 | 1,000 | 0.4% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $212 | 453 | 0.4% |