Q4 2023 Holdings
Filed 2024-01-22 | 154 holdings | $556.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $86.9M | $38,000 | 15.6% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $32.0M | $14,000 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 72,982 | 4.9% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $22.3M | $20,000 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 99,782 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 32,325 | 2.9% |
| Servicenow Inc(NOW)Put | PUT | 81762P102 | $14.1M | $20,000 | 2.5% |
| Regeneron Pharmaceuticals(REGN)Put | PUT | 75886F107 | $14.1M | $16,000 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 90,623 | 2.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.0M | 138,420 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 60,329 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.3M | 105,941 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 7,299 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 25,585 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 11,942 | 1.3% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $6.7M | $11,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 45,134 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 60,890 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5M | 44,875 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 12,170 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 8,155 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 26,374 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6M | 6,366 | 1.0% |
| KLA Corp(KLAC)Put | PUT | 482480100 | $5.2M | $9,000 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 21,298 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 12,444 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 29,236 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.8M | 11,931 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8M | 6,750 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 7,948 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.6M | 11,294 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 19,725 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 9,569 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4M | 6,563 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2M | 24,712 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 4,114 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 7,021 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9M | 1,725 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,617 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7M | 11,856 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7M | 27,771 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 10,802 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 6,386 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 13,594 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,640 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,527 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,033 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 52,814 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,801 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 4,629 | 0.5% |