Q2 2024 Holdings
Filed 2024-08-12 | 31 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3B | 42,682 | 94.8% |
| Nvidia Corp(NVDA) | ISIN | 67066G104 | $37.9M | 306,560 | 1.5% |
| Microsoft Corp(MSFT) | ISIN | 594918104 | $19.8M | 44,408 | 0.8% |
| Apple Inc(AAPL) | ISIN | 037833100 | $15.0M | 71,434 | 0.6% |
| B 10/31/24 | ISIN | 912797HE0 | $9.3M | 9,428,000 | 0.4% |
| Intuitive Surgical Inc(ISRG) | ISIN | 46120E602 | $8.7M | 19,600 | 0.4% |
| Alphabet Inc(GOOGL) | ISIN | 02079K305 | $8.3M | 45,800 | 0.3% |
| B 09/05/24 | ISIN | 912797GL5 | $3.7M | 3,782,000 | 0.2% |
| B 12/19/24 | ISIN | 912797LQ8 | $3.4M | 3,499,000 | 0.1% |
| Qualcomm Inc(QCOM) | ISIN | 747525103 | $3.3M | 16,578 | 0.1% |
| Amazon.com Inc(AMZN) | ISIN | 023135106 | $2.7M | 13,900 | 0.1% |
| Netflix Inc(NFLX) | ISIN | 64110L106 | $2.7M | 3,946 | 0.1% |
| Hashicorp Inc | ISIN | 418100103 | $2.4M | 71,308 | 0.1% |
| Palantir Technologies Inc(PLTR) | ISIN | 69608A108 | $1.0M | 41,000 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | ISIN | N07059210 | $1.0M | 1,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | ISIN | 86800U104 | $901.3K | 1,100 | 0.0% |
| Micron Technology Inc(MU) | ISIN | 595112103 | $700.9K | 5,329 | 0.0% |
| Celestica Inc(CLS) | ISIN | 15101Q207 | $636.4K | 11,100 | 0.0% |
| ARM Holdings PLC(ARM) | ISIN | 042068205 | $621.8K | 3,800 | 0.0% |
| Symbotic Inc(SYM) | ISIN | 87151X101 | $545.0K | 15,500 | 0.0% |
| West Pharmaceutical Services(WST) | ISIN | 955306105 | $527.0K | 1,600 | 0.0% |
| Costco Wholesale Corp(COST) | ISIN | 22160K105 | $510.0K | 600 | 0.0% |
| Manhattan Associates Inc(MANH) | ISIN | 562750109 | $493.4K | 2,000 | 0.0% |
| Mastercard Inc(MA) | ISIN | 57636Q104 | $441.2K | 1,000 | 0.0% |
| CRH PLC | ISIN | 12626K203 | $434.9K | 5,800 | 0.0% |
| Meta Platforms Inc(META) | ISIN | 30303M102 | $403.4K | 800 | 0.0% |
| Atkore Inc(ATKR) | ISIN | 047649108 | $350.8K | 2,600 | 0.0% |
| Ferrari NV(RACE) | ISIN | N3167Y103 | $285.9K | 700 | 0.0% |
| Salesforce Inc(CRM) | ISIN | 79466L302 | $241.2K | 938 | 0.0% |
| Zscaler Inc(ZS) | ISIN | 98980G102 | $211.4K | 1,100 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | ISIN | 83587F202 | $492 | 51,800 | 0.0% |