Q3 2023 Holdings
Filed 2023-10-31 | 150 holdings | $379.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $25.6M | $14,000 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 77,965 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 103,037 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 32,465 | 3.7% |
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $12.8M | $7,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 91,480 | 3.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.8M | 137,904 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 59,467 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 63,412 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 11,485 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 7,319 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 25,343 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9M | 107,999 | 1.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.6M | 12,309 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 14,815 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 46,670 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1M | 27,074 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1M | 6,144 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.9M | 11,979 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 20,014 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 8,157 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 43,766 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,054 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 45,795 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 25,432 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,906 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,883 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 11,042 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 6,724 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 4,253 | 0.9% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $3.6M | $10,000 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5M | 11,986 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 8,754 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,300 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5M | 6,718 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 8,042 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 11,830 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.4M | 30,051 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,669 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 7,101 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,754 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 1,767 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1M | 20,007 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 6,616 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 9,527 | 0.8% |
| Solaredge Technologies Inc(SEDG)Call | CALL | 83417M104 | $2.8M | $22,000 | 0.8% |
| KLA Corp(KLAC)Call | CALL | 482480100 | $2.8M | $6,000 | 0.7% |
| KLA Corp(KLAC)Put | PUT | 482480100 | $2.8M | $6,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,494 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,965 | 0.7% |