Q3 2024 Holdings
Filed 2024-11-13 | 43 holdings | $61.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.4K | 20,805 | 8.8% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $5.3K | 5,932 | 8.5% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $4.1K | 7,152 | 6.6% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $2.5K | 20,980 | 4.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.4K | 50,000 | 3.9% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $2.3K | 10,500 | 3.7% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $2.2K | 10,800 | 3.6% |
| KKR & Co Inc(KKR)Call | COM | 48251W104 | $2.1K | 16,111 | 3.4% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $2.0K | 12,200 | 3.3% |
| Pentair PLC(PNR)Call | COM | G7S00T104 | $2.0K | 20,000 | 3.2% |
| Futu Hldgs LTD(FUTU)Call | SPONSORED ADR | 36118L106 | $1.9K | 20,000 | 3.1% |
| Intercontinental Exchange Inc(ICE)Call | COM | 45866F104 | $1.8K | 11,300 | 2.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.7K | 10,009 | 2.8% |
| Colgate-Palmolive Co(CL)Call | COM | 194162103 | $1.6K | 15,000 | 2.5% |
| ON Hldg AG(ONON)Call | COM | H5919C104 | $1.5K | 30,000 | 2.4% |
| Makemytrip LTD(MMYT)Call | COM | V5633W109 | $1.5K | 15,970 | 2.4% |
| Ensign Group Inc(ENSG)Call | COM | 29358P101 | $1.4K | 10,000 | 2.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.3K | 17,586 | 2.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.3K | 57,132 | 2.1% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $1.3K | 2,500 | 2.1% |
| Moody's Corp(MCO)Call | COM | 615369105 | $1.2K | 2,600 | 2.0% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $1.2K | 23,500 | 2.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $1.2K | 15,950 | 1.9% |
| Vertiv Hldgs Co(VRT)Call | COM | 92537N108 | $1.1K | 11,000 | 1.8% |
| Reddit Inc(RDDT)Call | COM | 75734B100 | $989 | 15,000 | 1.6% |
| Robinhood Markets Inc(HOOD)Call | COM | 770700102 | $984 | 42,000 | 1.6% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $972 | 500 | 1.6% |
| Frontdoor Inc(FTDR)Call | COM | 35905A109 | $960 | 20,000 | 1.6% |
| Shift4 Payments Inc(FOUR)Call | COM | 82452J109 | $926 | 10,450 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $821 | 1,909 | 1.3% |
| Carrier Global Corp(CARR)Call | COM | 14448C104 | $805 | 10,000 | 1.3% |
| Grab Hldgs LTD(FSBC)Call | COM | 33830T103 | $804 | 211,563 | 1.3% |
| Dole PLC(DOLE)Call | COM | G27907107 | $652 | 40,000 | 1.1% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $644 | 1,400 | 1.0% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $513 | 40,000 | 0.8% |
| GE Vernova LLC(GEV)Call | COM | 36828A101 | $509 | 1,998 | 0.8% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $443 | 2,380 | 0.7% |
| Alphabet Inc(GOOGL)Call | COM | 02079K305 | $365 | 2,200 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $281 | 1,208 | 0.5% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $255 | 2,650 | 0.4% |
| Walmart Inc(WMT)Call | COM | 931142103 | $248 | 3,066 | 0.4% |
| Waste Management Inc(WM)Call | COM | 94106L109 | $208 | 1,000 | 0.3% |