Q3 2024 Holdings
Filed 2024-11-12 | 191 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.9M | 108,900 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 84,252 | 9.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.1M | 198,300 | 7.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $12.6M | 70,400 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,059 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 60,061 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 40,070 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,030 | 3.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 10,000 | 3.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $5.0M | 35,000 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 18,200 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 28,940 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5M | 14,000 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 15,000 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.8M | 85,000 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,563 | 2.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6M | 280,000 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 25,000 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 20,000 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 25,000 | 1.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 75,000 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 30,000 | 1.3% |
| Broadcom IncCall | O | 11135F951 | $2.1M | 1,400 | 1.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 148,600 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 20,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 10,000 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,000 | 1.0% |
| Capri Holdings Limited(CPRI)Call | O | G1890L107 | $1.5M | 1,250 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 10,000 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1M | 10,000 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 101,500 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L907 | $1.1M | 25,000 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $752.0K | 10,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619.5K | 1,346 | 0.4% |
| GE Vernova IncCall | O | 36828A951 | $558.0K | 100 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $528.0K | 50,000 | 0.3% |
| United States STL Corp NewCall | O | 912909908 | $505.0K | 1,000 | 0.3% |
| Taiwan Semiconductor MFG LTDPut | O | 874039950 | $457.8K | 1,435 | 0.3% |
| ARM Holdings PLCPut | O | 042068955 | $373.2K | 600 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354.6K | 672 | 0.2% |
| Ford MTR CoCall | O | 345370900 | $287.0K | 7,000 | 0.2% |
| Datadog IncPut | O | 23804L953 | $171.4K | 600 | 0.1% |
| General Mtrs CoCall | O | 37045V950 | $132.0K | 500 | 0.1% |
| Best BUY IncPut | O | 086516951 | $126.0K | 500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.1K | 700 | 0.1% |
| Uber Technologies IncCall | O | 90353T950 | $108.8K | 400 | 0.1% |
| ARM Holdings PLCCall | O | 042068905 | $93.2K | 200 | 0.1% |
| Walmart IncPut | O | 931142953 | $90.0K | 1,000 | 0.1% |
| General Mtrs CoPut | O | 37045V900 | $72.5K | 500 | 0.0% |
| Uber Technologies IncPut | O | 90353T900 | $61.6K | 800 | 0.0% |