Q1 2024 Holdings
Filed 2024-04-26 | 36 holdings | $838.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-07-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $120.8M | 133,706 | 14.4% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $84.8M | 482,229 | 10.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $78.4M | 161,500 | 9.3% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $65.5M | 372,500 | 7.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $62.5M | 346,400 | 7.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $60.3M | 143,300 | 7.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $53.1M | 294,000 | 6.3% |
| Direxion SHS ETF TR(SOXL)A | DLY SCOND 3XBU | 25459W458 | $43.1M | 926,000 | 5.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $42.0M | 31,700 | 5.0% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $40.3M | 152,000 | 4.8% |
| Micron Technology Inc(MU)A | COM | 595112103 | $34.9M | 295,900 | 4.2% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $24.4M | 214,000 | 2.9% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $18.6M | 64,000 | 2.2% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $14.6M | 178,900 | 1.7% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $11.8M | 100,000 | 1.4% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $11.5M | 831,200 | 1.4% |
| Vaneck ETF Trust(SMH)PutA | SEMICONDUCTR ETF | 92189F676 | $10.3M | 46,000 | 1.2% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $10.0M | 62,000 | 1.2% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $8.1M | 8,000 | 1.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $7.1M | 61,400 | 0.8% |
| Western Digital Corp.(WDC)CallA | COM | 958102105 | $5.8M | 85,000 | 0.7% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $5.5M | 81,300 | 0.7% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $4.9M | 278,000 | 0.6% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $4.6M | 30,000 | 0.5% |
| Kraneshares Trust(KWEB)PutA | CSI CHI INTERNET | 500767306 | $3.4M | 130,000 | 0.4% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.0M | 9,710 | 0.4% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $2.6M | 10,100 | 0.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.1M | 6,884 | 0.3% |
| ARM Holdings PLC(ARM)A | SPONSORED ADR | 042068205 | $999.9K | 8,000 | 0.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $970.5K | 1,000 | 0.1% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $762.4K | 1,000 | 0.1% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $759.0K | 16,890 | 0.1% |
| Mongodb Inc(MDB)A | CL A | 60937P106 | $358.6K | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $320.6K | 1,000 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $301.2K | 1,000 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $284.1K | 1,000 | 0.0% |