Q4 2023 Holdings
Filed 2024-02-06 | 30 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 47,254 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 79,787 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 30,794 | 10.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.2M | 57,248 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 37,648 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 92,451 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 69,620 | 7.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1M | 17,727 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 7,775 | 5.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,700 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 19,610 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 22,300 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 15,040 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 5,685 | 2.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 12,780 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 17,950 | 1.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7M | 7,235 | 1.1% |
| Ishares TRCall | CALL | 464287902 | $1.7M | 1,768 | 1.1% |
| Invesco QQQ TRPut | PUT | 46090E953 | $452.6K | 1,910 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $320.2K | 1,230 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.4K | 650 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $309.2K | 1,236 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.1K | 720 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $208.9K | 118 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $123.1K | 300 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $83.3K | 110 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $44.6K | 500 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $13.0K | 326 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $2.8K | 3 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $1.2K | 300 | 0.0% |