Q4 2023 Holdings
Filed 2024-02-13 | 72 holdings | $889.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $124.5M | 251,500 | 14.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $100.4M | 500,000 | 11.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.4M | 421,008 | 7.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $60.2M | 160,000 | 6.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $51.8M | 269,000 | 5.8% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $37.2M | 1,200,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 206,791 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 72,676 | 3.1% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $20.1M | 1,000,000 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 58,528 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.2M | 100,000 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.1M | 62,739 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 52,029 | 1.4% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $11.2M | 262,500 | 1.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.6M | 23,763 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.3M | 80,361 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $10.2M | 110,011 | 1.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.1M | 139,404 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 106,619 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 31,688 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.4M | 49,195 | 1.1% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $9.4M | 110,000 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.3M | 192,757 | 1.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $9.2M | 192,500 | 1.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $9.2M | 35,000 | 1.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $9.0M | 68,646 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.8M | 101,003 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.9M | 47,197 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.5M | 1,178,501 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.3M | 361,627 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.7M | 17,879 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.7M | 216,435 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.6M | 76,976 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $6.5M | 43,890 | 0.7% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $6.4M | 50,000 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9M | 25,173 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 8,578 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 14,291 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 12,130 | 0.6% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $4.8M | 760,000 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 9,307 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.7M | 117,387 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 72,514 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 75,420 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4M | 104,069 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 59,514 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 9,341 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2M | 40,468 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $4.0M | 113,835 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,561 | 0.4% |