Q2 2024 Holdings
Filed 2024-08-12 | 108 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings(AER) | SHS | N00985106 | $30.0M | 322,100 | 16.4% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $17.2M | 98,900 | 9.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.3M | 84,252 | 8.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $14.4M | 70,400 | 7.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.3M | 198,300 | 7.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.8M | 17,523 | 4.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 40,061 | 4.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 10,000 | 3.2% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $5.9M | 30,000 | 3.2% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $5.6M | 18,200 | 3.1% |
| Uber Technologies,(UBER) | COM | 90353T100 | $5.1M | 70,000 | 2.8% |
| Advanced Microdevices(AMD) | COM | 007903107 | $4.7M | 28,940 | 2.6% |
| General Motors Company(GM) | COM | 37045V100 | $4.6M | 100,000 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5M | 14,000 | 2.5% |
| Ford(F) | COM | 345370860 | $3.1M | 250,000 | 1.7% |
| Stellantis NV(STLA) | SHS | N82405106 | $3.0M | 148,600 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 20,000 | 1.5% |
| Lyft 1 1/2 05/15/25(LYFT) | CL A COM | 55087P104 | $2.5M | 180,000 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5M | 20,030 | 1.3% |
| Crowdstrike Holdings,(CRWD) | CL A | 22788C105 | $2.3M | 6,000 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 20,000 | 1.2% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2M | 70,000 | 1.2% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $2.1M | 30,000 | 1.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.0M | 10,000 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 20,000 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 10,000 | 0.9% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.6M | 1,007 | 0.9% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.3M | 10,000 | 0.7% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.3M | 7,500 | 0.7% |
| Wolfspeed Inc | NOTE 1.875%12/0 | 977852AD4 | $1.1M | $2,000,000 | 0.6% |
| Global X Nasdaq 100 Covered(COPX) | GLOBAL X COPPER | 37954Y830 | $902.0K | 20,000 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $881.0K | 20,000 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $706.0K | 5,000 | 0.4% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $573.0K | 10,000 | 0.3% |
| Ishares TRCall | 20 YR TR BD ETF | 464287902 | $530.0K | 4,000 | 0.3% |
| Nvidia CorporationPut | COM | 67066G954 | $344.0K | 700 | 0.2% |
| Tesla IncPut | COM | 88160R951 | $312.0K | 1,000 | 0.2% |
| Tesla IncCall | COM | 88160R901 | $302.0K | 200 | 0.2% |
| Spdr S&P 500 ETF TRCall | TR UNIT | 78462F903 | $229.0K | 300 | 0.1% |
| Lyft IncPut | CL A COM | 55087P954 | $117.0K | 1,000 | 0.1% |
| Zillow Group IncPut | CL C CAP STK | 98954M950 | $113.0K | 800 | 0.1% |
| Zillow Group IncCall | CL C CAP STK | 98954M900 | $110.0K | 800 | 0.1% |
| Intel CorpPut | COM | 458140950 | $93.0K | 700 | 0.1% |
| Global X FDSPut | GLOBAL X COPPER | 37954Y950 | $85.0K | 1,000 | 0.0% |
| Ishares TRPut | 20 YR TR BD ETF | 464287952 | $72.0K | 1,000 | 0.0% |
| Uber Technologies IncCall | COM | 90353T900 | $58.0K | 500 | 0.0% |
| Lyft IncCall | CL A COM | 55087P904 | $56.0K | 2,000 | 0.0% |
| Invesco Exchange Traded FD TPut | S&P500 EQL WGT | 46137V957 | $47.0K | 1,000 | 0.0% |
| GE Vernova IncPut | COM | 36828A951 | $40.0K | 100 | 0.0% |
| Broadcom IncPut | COM | 11135F951 | $36.0K | 30 | 0.0% |