Q3 2024 Holdings
Filed 2024-11-15 | 51 holdings | $297.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $35.4M | 72,600 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 232,627 | 9.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $26.6M | 54,500 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 57,358 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 104,879 | 8.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 41,648 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3M | 98,384 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 94,850 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 93,762 | 5.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1M | 50,075 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 13,494 | 4.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 27,018 | 2.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.8M | 36,300 | 2.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.9M | 43,477 | 2.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.1M | 42,400 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5M | 11,725 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 8,881 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.0M | 11,700 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,700 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,982 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,434 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 1,634 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,598 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,814 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,935 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,727 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $968.3K | 7,992 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951.5K | 5,871 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928.6K | 7,922 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $867.4K | 5,008 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $853.1K | 5,793 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.6K | 797 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $531.4K | 3,052 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $489.6K | 850 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $487.0K | 9,334 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $467.4K | 5,170 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.7K | 2,358 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $450.1K | 3,945 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $433.9K | 1,254 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $426.0K | 4,087 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415.8K | 842 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $386.1K | 1,710 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.5K | 2,300 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $310.4K | 4,195 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284.0K | 2,736 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $242.1K | 8,335 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $202.6K | 400 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $159.6K | 309 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $147.0K | 300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $113.7K | 195 | 0.0% |