Q3 2021 Holdings
Filed 2021-11-15 | 36 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe US(ADBE) | EQUITIES | 00724F101 | $36.4M | 63,145 | 29.6% |
| BA US(BA) | EQUITIES | 097023105 | $25.8M | 117,225 | 21.0% |
| Atex US(ATEX) | EQUITIES | 03676C100 | $25.7M | 424,050 | 20.9% |
| Avav US(AVAV) | EQUITIES | 008073108 | $24.5M | 283,525 | 19.9% |
| BB US(BB) | EQUITIES | 09228F103 | $9.8M | 1,008,390 | 8.0% |
| Chtr US(CHTR) | EQUITIES | 16119P108 | $398.0K | 547 | 0.3% |
| Fico US(FICO) | EQUITIES | 303250104 | $53.1K | 133,490 | 0.0% |
| TDG US(TDG) | EQUITIES | 893641100 | $51.1K | 81,812 | 0.0% |
| BX US(BX) | EQUITIES | 09260D107 | $48.2K | 414,283 | 0.0% |
| BLK US(BLKCHF) | EQUITIES | 09247X101 | $39.3K | 46,905 | 0.0% |
| AMT US(AMT) | EQUITIES | 03027X100 | $38.7K | 145,920 | 0.0% |
| LMT US(LMT) | EQUITIES | 539830109 | $36.3K | 105,051 | 0.0% |
| MC US(MC) | EQUITIES | 60786M105 | $29.1K | 470,170 | 0.0% |
| Lrcx US(LRCXEUR) | EQUITIES | 512807108 | $25.1K | 44,077 | 0.0% |
| IAC US(IAC) | EQUITIES | 44891N208 | $19.1K | 146,763 | 0.0% |
| Vmeo US(VMEO*) | EQUITIES | 92719V100 | $16.6K | 564,130 | 0.0% |
| Rmbs US(RMBS) | EQUITIES | 750917106 | $15.9K | 716,340 | 0.0% |
| Lorl US | EQUITIES | 543881106 | $12.1K | 281,540 | 0.0% |
| Azpn US(AZPNUSD) | EQUITIES | 045327103 | $4.3K | 35,415 | 0.0% |
| NOC US(NOC) | EQUITIES | 666807102 | $1.0K | 2,880 | 0.0% |
| Eqix US(EQIX) | EQUITIES | 29444U700 | $525 | 665 | 0.0% |
| LHX US(LHX) | EQUITIES | 502431109 | $485 | 2,200 | 0.0% |
| Qcom US(QCOM) | EQUITIES | 747525103 | $478 | 3,707 | 0.0% |
| Amzn US(AMZN) | EQUITIES | 023135106 | $420 | 128 | 0.0% |
| SPY US 12/17/21 P425Put | LONG OPTION PUT | 99O45H5G6 | $418 | 30,000 | 0.0% |
| NOC US 01/21/22 C320Call | LONG OPTION CALL | 99VKV5CS5 | $370 | 8,000 | 0.0% |
| Ares US(ARES) | EQUITIES | 03990B101 | $346 | 4,685 | 0.0% |
| BA US 03/18/22 C215Call | LONG OPTION CALL | 99OC3T1H6 | $71 | 3,000 | 0.0% |
| XOP US 12/17/21 C89Call | LONG OPTION CALL | 99OB00ZT1 | $64 | 5,000 | 0.0% |
| SPY US 10/08/21 P420Put | LONG OPTION PUT | 99OCXNL01 | $25 | 10,000 | 0.0% |
| NOC US 01/21/22 C400Call | LONG OPTION CALL | 99VKV7JF2 | $16 | 4,000 | 0.0% |
| Fico US 11/19/21 C430Call | LONG OPTION CALL | 99OCMHZY7 | $14 | 2,000 | 0.0% |
| BA US 01/21/22 C260Call | LONG OPTION CALL | 99O2QTZ52 | $13 | 3,000 | 0.0% |
| Vmeo US 11/19/21 C35Call | LONG OPTION CALL | 99OD7DW40 | $10 | 10,000 | 0.0% |
| PLD US 10/15/21 C135Call | LONG OPTION CALL | 99OCSXZY6 | $2 | 6,000 | 0.0% |
| PLD US 11/19/21 C140Call | LONG OPTION CALL | 99O9LYM97 | $2 | 3,000 | 0.0% |