Q2 2023 Holdings
Filed 2023-07-12 | 154 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 77,910 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 102,889 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 31,383 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 94,555 | 3.1% |
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $10.7M | $5,000 | 2.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.7M | 138,150 | 2.7% |
| Asml Holding N V(ASML)Put | PUT | N07059210 | $9.6M | $13,200 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 63,412 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 59,484 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.0M | 108,047 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 25,252 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 7,307 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 8,075 | 1.5% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $5.6M | $6,500 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 46,642 | 1.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4M | 12,386 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 11,460 | 1.4% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $5.3M | $2,500 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 27,159 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.2M | 19,500 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 43,020 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,760 | 1.2% |
| Solaredge Technologies Inc(SEDG)Put | PUT | 83417M104 | $4.7M | $17,500 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6M | 48,481 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.4M | 12,017 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 19,904 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 9,055 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 29,921 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2M | 8,903 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 11,994 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 11,996 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 23,863 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 25,575 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9M | 11,051 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9M | 30,097 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 7,904 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 4,274 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8M | 1,764 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 6,675 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 6,767 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 25,959 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,763 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 7,073 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3M | 6,631 | 0.8% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $3.2M | $12,400 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 14,694 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,754 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0M | 4,204 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,641 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 23,660 | 0.7% |