Q3 2024 Holdings
Filed 2024-11-13 | 84 holdings | $703.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0M | 30,319 | 1.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.1M | 27,120 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 72,803 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 115,620 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.5M | 12,799 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $7.8M | 47,500 | 1.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.9M | 59,503 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.0M | 12,611 | 1.1% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $8.0M | 45,000 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.2M | 81,421 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 43,082 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.4M | 45,000 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 52,261 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 110,858 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.7M | 132,422 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 37,913 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.0M | 40,234 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.1M | 42,408 | 1.4% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $10.1M | 58,500 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.1M | 63,381 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $11.1M | 61,338 | 1.6% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $11.7M | 330,000 | 1.7% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $15.3M | 160,000 | 2.2% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $15.5M | 42,000 | 2.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.8M | 130,000 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0M | 116,933 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $17.4M | 100,000 | 2.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $22.5M | 300,000 | 3.2% |
| 3M Co(MMM)Call | COM | 88579Y101 | $23.9M | 175,000 | 3.4% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $25.0M | 190,000 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $34.7M | 200,000 | 4.9% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $42.4M | 850,000 | 6.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $47.2M | 1,486,000 | 6.7% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $49.8M | 1,900,000 | 7.1% |