Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $83.6M | 163,500 | 23.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $37.1M | 72,600 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 243,408 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.7M | 126,409 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.7M | 47,293 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 59,732 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 97,982 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 82,895 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 87,986 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 40,743 | 4.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.9M | 26,093 | 2.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.7M | 64,941 | 2.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 46,500 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 4,632 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 19,542 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,720 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6M | 12,400 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961.7K | 1,635 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $920.7K | 3,841 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $669.3K | 3,535 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $640.0K | 829 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632.5K | 2,182 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592.9K | 1,308 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $515.3K | 8,276 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.8K | 1,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393.9K | 3,662 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $389.2K | 2,687 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.5K | 412 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.4K | 2,582 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $365.9K | 3,162 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $339.7K | 2,026 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325.1K | 669 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $298.8K | 2,377 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.1K | 580 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248.7K | 2,736 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $233.1K | 649 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.7K | 1,287 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $206.0K | 3,919 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $194.1K | 400 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $183.9K | 1,838 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $153.9K | 309 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $117.0K | 195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $115.1K | 1,246 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $87.7K | 3,226 | 0.0% |