Q2 2024 Holdings
Filed 2024-08-13 | 56 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $56.9M | 270,000 | 12.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $34.8M | 200,000 | 7.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30.0M | 155,000 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 138,354 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 84,908 | 3.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.1M | 12,610 | 3.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.1M | 66,918 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.7M | 175,455 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.5M | 38,013 | 2.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.2M | 24,168 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.5M | 72,630 | 2.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.0M | 421,575 | 2.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.8M | 57,304 | 2.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.8M | 85,000 | 2.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.7M | 18,071 | 2.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $9.6M | 57,054 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 21,260 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 75,420 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.3M | 90,212 | 2.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.0M | 44,185 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $8.0M | 38,578 | 1.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.6M | 470,554 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 103,043 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.3M | 57,323 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 3,750 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.9M | 21,756 | 1.2% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $5.7M | 120,000 | 1.2% |
| Woodward Inc(WWD) | COM | 980745103 | $5.7M | 32,917 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 32,313 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1M | 65,907 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 16,182 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 9,896 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0M | 22,218 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 45,178 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.7M | 17,325 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3M | 88,381 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.3M | 35,309 | 0.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.1M | 43,245 | 0.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.0M | 49,370 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.0M | 28,995 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.9M | 51,795 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 12,507 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 52,867 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1M | 25,615 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $2.9M | 27,180 | 0.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 31,516 | 0.6% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $2.5M | 50,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 105,556 | 0.4% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $1.8M | 2,200 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 6,278 | 0.3% |