Q4 2024 Holdings
Filed 2025-02-07 | 39 holdings | $54.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $6.6K | 34,518 | 12.2% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $5.3K | 5,782 | 9.8% |
| Diageo PLC(DGED)Call | SPONSORED ADR | 25243Q205 | $3.7K | 29,057 | 6.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.4K | 8,500 | 6.4% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $3.4K | 25,480 | 6.3% |
| Robinhood Markets Inc(HOOD)Call | COM | 770700102 | $3.3K | 88,000 | 6.1% |
| Broadcom IncCall | COM | 12673PAH8 | $2.3K | 10,000 | 4.3% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $1.9K | 10,000 | 3.5% |
| Makemytrip LTD(MMYT)Call | COM | V5633W109 | $1.7K | 14,900 | 3.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.5K | 4,570 | 2.8% |
| Live Nation Entertainment Inc(LYV)Call | COM | 538034109 | $1.3K | 10,400 | 2.5% |
| Tradeweb Markets Inc(TW)Call | COM | 892672106 | $1.3K | 10,000 | 2.4% |
| Flutter Entertainment PLC-Di(FLUT)Call | COM | G3643J108 | $1.3K | 5,000 | 2.4% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $1.2K | 15,950 | 2.3% |
| Spotify Technology SA(SPOT)Call | COM | L8681T102 | $1.2K | 2,600 | 2.2% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $1.2K | 5,000 | 2.1% |
| Banco Santander SA(SAN)Call | SPONSORED ADR | 05964H105 | $1.1K | 250,000 | 2.1% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $995 | 500 | 1.8% |
| Soundhound AI Inc(SOUN)Call | COM | 836100107 | $992 | 50,000 | 1.8% |
| Cava Group Inc(CAVA)Call | COM | 148929102 | $902 | 8,000 | 1.7% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $850 | 500 | 1.6% |
| Amer Sports Inc(AS)Call | COM | G0260P102 | $839 | 30,000 | 1.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $826 | 1,959 | 1.5% |
| ON Hldg AG(ONON)Call | COM | H5919C104 | $822 | 15,000 | 1.5% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $673 | 1,150 | 1.2% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $635 | 1,400 | 1.2% |
| Deckers Outdoor Corp(DECK)Call | COM | 243537107 | $609 | 3,000 | 1.1% |
| Datadog Inc(DDOG)Call | COM | 23804L103 | $572 | 4,000 | 1.1% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $544 | 2,480 | 1.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $509 | 20,000 | 0.9% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $418 | 10,000 | 0.8% |
| Mission Produce Inc(AVO)Call | COM | 60510V108 | $359 | 25,000 | 0.7% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $295 | 2,650 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $288 | 1,150 | 0.5% |
| Lifeway Foods Inc(LWAY)Call | COM | 531914109 | $248 | 10,000 | 0.5% |
| Walmart Inc(WMT)Call | COM | 931142103 | $248 | 2,750 | 0.5% |
| Jones Lang Lasalle Inc(JLL)Call | COM | 48020Q107 | $228 | 900 | 0.4% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $205 | 200 | 0.4% |
| Visa Inc(V)Call | COM | 92826C839 | $204 | 645 | 0.4% |