Q4 2024 Holdings
Filed 2025-01-30 | 165 holdings | $651.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,240 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 14,641 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,989 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,197 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7M | 21,263 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,731 | 0.4% |
| Meta Platforms Inc(META)Put | PUT | 30303M102 | $2.9M | $5,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,180 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 17,850 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 53,868 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 38,120 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.5M | 26,381 | 0.5% |
| Regeneron Pharmaceuticals(REGN)Put | PUT | 75886F107 | $3.6M | $5,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7M | 18,600 | 0.6% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $3.9M | $5,000 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9M | 10,757 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,733 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,283 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1M | 20,001 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.1M | 9,142 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,099 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 23,494 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.2M | 53,539 | 0.6% |
| Synopsys Inc(SNPS)Put | PUT | 871607107 | $4.4M | $9,000 | 0.7% |
| Netflix Inc(NFLX)Put | PUT | 64110L106 | $4.5M | $5,000 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 7,136 | 0.7% |
| Costco Whsl Corp New(COST)Put | PUT | 22160K105 | $4.6M | $5,000 | 0.7% |
| KLA Corp(KLAC)Call | CALL | 482480100 | $4.7M | $7,500 | 0.7% |
| KLA Corp(KLAC)Put | PUT | 482480100 | $4.7M | $7,500 | 0.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.8M | 38,866 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0M | 3,931 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.1M | 12,627 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 42,108 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1M | 84,836 | 0.8% |
| BlackRock Inc(BLK)Put | PUT | 09290D101 | $5.1M | $5,000 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2M | 24,070 | 0.8% |
| Asml Holding N V(ASML)Put | PUT | N07059210 | $5.2M | $7,500 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 17,915 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.3M | 48,692 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.7M | 8,177 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 10,907 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 57,843 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9M | 12,148 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 38,613 | 0.9% |
| Transdigm Group Inc(TDG)Put | PUT | 893641100 | $6.3M | $5,000 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,614 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 11,089 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6M | 7,159 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.1M | 25,659 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 11,548 | 1.4% |