Q2 2024 Holdings
Filed 2024-08-02 | 163 holdings | $628.7M | 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 | $56.4M | $900,000 | 9.0% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $40.1M | $25,000 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 315,222 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 72,854 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $27.2M | $50,000 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 102,797 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 83,737 | 2.6% |
| Servicenow Inc(NOW)Put | PUT | 81762P102 | $15.7M | $20,000 | 2.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.3M | 136,563 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 7,525 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 11,906 | 1.7% |
| Asml Holding N V(ASML)Put | PUT | N07059210 | $10.7M | $10,500 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 58,584 | 1.7% |
| Regeneron Pharmaceuticals(REGN)Put | PUT | 75886F107 | $10.5M | $10,000 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 20,331 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7M | 25,727 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 8,023 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 41,166 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.6M | 12,786 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.5M | 21,491 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 46,164 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 59,779 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9M | 104,435 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7M | 6,350 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.7M | 26,174 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 29,578 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.0M | 7,217 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 12,646 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,715 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,558 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 7,287 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4M | 86,375 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3M | 4,122 | 0.8% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.2M | 32,027 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 11,096 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.7M | 22,454 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 19,101 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 12,170 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 25,740 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 24,399 | 0.7% |
| Synopsys Inc(SNPS)Put | PUT | 871607107 | $4.2M | $7,100 | 0.7% |
| Synopsys Inc(SNPS)Call | CALL | 871607107 | $4.2M | $7,100 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,112 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 8,236 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,633 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.9M | 28,343 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 53,314 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 49,573 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 18,694 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7M | 8,953 | 0.6% |