Q1 2024 Holdings
Filed 2024-04-23 | 144 holdings | $609.7M | 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 | $74.1M | $25,500 | 12.2% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $43.1M | $32,500 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 73,134 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 32,417 | 4.8% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $24.7M | $8,500 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $22.2M | $42,500 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,410 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 90,112 | 2.7% |
| Regeneron Pharmaceuticals(REGN)Put | PUT | 75886F107 | $15.4M | $16,000 | 2.5% |
| Servicenow Inc(NOW)Put | PUT | 81762P102 | $15.2M | $20,000 | 2.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.1M | 138,513 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 7,419 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 19,595 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 11,990 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 59,627 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 45,572 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.1M | 105,337 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 8,172 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 59,934 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 44,864 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4M | 25,941 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3M | 12,695 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.8M | 26,286 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.2M | 21,410 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.1M | 6,355 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 30,431 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.1M | 6,475 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,512 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 7,111 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.4M | 24,466 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 12,531 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.1M | 4,119 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1M | 12,093 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0M | 1,736 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0M | 7,146 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 19,742 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 25,837 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4M | 10,924 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 8,155 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 52,971 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 24,654 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.9M | 28,306 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,875 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 18,811 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,322 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 6,484 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 5,695 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 4,669 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4M | 49,714 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,410 | 0.5% |