CIK: 0002036769 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Sep 19, 2024
Total Value ($000): $233,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,000 | $8,664 | 3.7% | $182.81 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,000 | $7,597 | 3.2% | $140.18 | 0.0% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $7,486 | 3.2% | $264.03 | 0.0% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 15,000 | $7,428 | 3.2% | $46.31 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 6,500 | $7,256 | 3.1% | $92.23 | 0.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 16,500 | $6,205 | 2.7% | $350.36 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 25,000 | $6,141 | 2.6% | $209.24 | 0.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5,839 | 2.5% | $480.76 | 0.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 15,000 | $5,641 | 2.4% | $350.36 | 0.0% | Call | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,500 | $5,362 | 2.3% | $513.84 | 0.0% | COM | 609839105 |
| MA | MASTERCARD INCORPORATED | 12,500 | $5,331 | 2.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| HEI | HEICO CORP NEW | 29,750 | $5,321 | 2.3% | $169.30 | 0.0% | COM | 422806109 |
| META | META PLATFORMS INC | 15,000 | $5,309 | 2.3% | $323.40 | 0.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 21,500 | $4,974 | 2.1% | $210.35 | 0.0% | COM | 235851102 |
| V | VISA INC | 19,000 | $4,947 | 2.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $4,621 | 2.0% | $573.49 | 0.0% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $4,552 | 1.9% | $802.78 | 0.0% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $4,422 | 1.9% | $117.86 | 0.0% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 10,000 | $4,405 | 1.9% | $388.21 | 0.0% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $4,275 | 1.8% | $63.20 | 0.0% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 30,000 | $4,191 | 1.8% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 10,000 | $3,906 | 1.7% | $341.78 | 0.0% | COM | 615369105 |
| AMZN | AMAZON COM INC | 25,000 | $3,799 | 1.6% | $140.18 | 0.0% | Call | 023135106 |
| INTU | INTUIT | 5,750 | $3,594 | 1.5% | $544.67 | 0.0% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 38,500 | $3,365 | 1.4% | $80.94 | 0.0% | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 6,500 | $3,347 | 1.4% | $511.34 | 0.0% | COM | 871607107 |
| FND | FLOOR & DECOR HLDGS INC | 30,000 | $3,347 | 1.4% | $92.10 | 0.0% | CL A | 339750101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,000 | $3,268 | 1.4% | $257.66 | 0.0% | COM | 127387108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,256 | 1.4% | $533852.10 | 0.0% | CL A | 084670108 |
| NOW | SERVICENOW INC | 4,250 | $3,003 | 1.3% | $126.04 | 0.0% | COM | 81762P102 |
| AME | AMETEK INC | 17,500 | $2,886 | 1.2% | $150.30 | 0.0% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 16,527 | $2,811 | 1.2% | $144.89 | 0.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 11,500 | $2,769 | 1.2% | $215.55 | 0.0% | SHS | G29183103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,000 | $2,767 | 1.2% | $72.13 | 0.0% | COM | 13646K108 |
| DDOG | DATADOG INC | 22,500 | $2,731 | 1.2% | $103.00 | 0.0% | CL A COM | 23804L103 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2,632 | 1.1% | $511.31 | 0.0% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $2,553 | 1.1% | $209.43 | 0.0% | CL A | 22788C105 |
| — | ANSYS INC | 7,000 | $2,540 | 1.1% | $362.88 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 6,000 | $2,453 | 1.0% | $379.37 | 0.0% | CL A | 60937P106 |
| HD | HOME DEPOT INC | 7,000 | $2,426 | 1.0% | $293.72 | 0.0% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $2,402 | 1.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 10,000 | $2,396 | 1.0% | $216.82 | 0.0% | COM | 231021106 |
| DHR | DANAHER CORPORATION | 10,000 | $2,313 | 1.0% | $210.35 | 0.0% | Call | 235851102 |
| ZS | ZSCALER INC | 10,000 | $2,216 | 0.9% | $185.19 | 0.0% | COM | 98980G102 |
| ORCL | ORACLE CORP | 20,000 | $2,109 | 0.9% | $106.71 | 0.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 20,000 | $2,109 | 0.9% | $106.71 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 15,000 | $2,095 | 0.9% | $133.35 | 0.0% | Call | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2,080 | 0.9% | $104.00 | — | SPONSORED ADS | 874039100 |
| APG | API GROUP CORP | 60,000 | $2,076 | 0.9% | $19.28 | 0.0% | COM STK | 00187Y100 |
| CRH | CRH PLC | 30,000 | $2,075 | 0.9% | $58.12 | 0.0% | ORD | G25508105 |
| POOL | POOL CORP | 5,000 | $1,994 | 0.9% | $340.10 | 0.0% | COM | 73278L105 |
| TSLA | TESLA INC | 8,000 | $1,988 | 0.8% | $237.66 | 0.0% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 20,000 | $1,983 | 0.8% | $43.39 | 0.0% | CL A | 032095101 |
| META | META PLATFORMS INC | 5,500 | $1,947 | 0.8% | $323.40 | 0.0% | Call | 30303M102 |
| ADBE | ADOBE INC | 3,250 | $1,939 | 0.8% | $576.76 | 0.0% | COM | 00724F101 |
| GE | GENERAL ELECTRIC CO | 15,000 | $1,914 | 0.8% | $91.47 | 0.0% | COM NEW | 369604301 |
| HEI | HEICO CORP NEW | 10,000 | $1,789 | 0.8% | $169.30 | 0.0% | Call | 422806109 |
| INTC | INTEL CORP | 35,000 | $1,759 | 0.8% | $40.04 | 0.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $1,727 | 0.7% | $175.15 | 0.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,592 | 0.7% | $480.76 | 0.0% | Call | 883556102 |
| INTC | INTEL CORP | 30,000 | $1,508 | 0.6% | $40.04 | 0.0% | Call | 458140100 |
| PINS | PINTEREST INC | 40,000 | $1,482 | 0.6% | $31.43 | 0.0% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 10,000 | $1,463 | 0.6% | — | — | Call | 518439104 |
| FTNT | FORTINET INC | 20,000 | $1,171 | 0.5% | — | — | Call | 34959E109 |
| TSLA | TESLA INC | 4,500 | $1,118 | 0.5% | $237.66 | 0.0% | Call | 88160R101 |
| MASI | MASIMO CORP | 8,884 | $1,041 | 0.4% | $93.21 | 0.0% | COM | 574795100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $946 | 0.4% | $513.84 | 0.0% | Call | 609839105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $938 | 0.4% | — | — | Call | 76954A103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,137 | $825 | 0.4% | $28.18 | 0.0% | COM | 520776105 |
| GTLB | GITLAB INC | 12,500 | $787 | 0.3% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| HD | HOME DEPOT INC | 2,000 | $693 | 0.3% | $293.72 | 0.0% | Put | 437076102 |
| HD | HOME DEPOT INC | 2,000 | $693 | 0.3% | $293.72 | 0.0% | Call | 437076102 |
| ORCL | ORACLE CORP | 5,000 | $527 | 0.2% | $106.71 | 0.0% | Put | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $495 | 0.2% | $511.31 | 0.0% | Put | 91324P102 |
| CFLT | CONFLUENT INC | 20,000 | $468 | 0.2% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| AVGO | BROADCOM INC | 4,000 | $447 | 0.2% | $92.23 | 0.0% | Call | 11135F101 |
| BLND | BLEND LABS INC | 108,831 | $278 | 0.1% | $1.51 | 0.0% | CL A | 09352U108 |
| CMI | CUMMINS INC | 1,000 | $240 | 0.1% | $216.82 | 0.0% | Put | 231021106 |
| CFLT | CONFLUENT INC | 10,000 | $234 | 0.1% | $24.16 | 0.0% | Call | 20717M103 |
| CDLX | CARDLYTICS INC | 25,000 | $230 | 0.1% | $10.17 | 0.0% | COM | 14161W105 |
| CDLX | CARDLYTICS INC | 20,000 | $184 | 0.1% | $10.17 | 0.0% | Call | 14161W105 |
| AVGO | BROADCOM INC | 1,000 | $112 | 0.0% | $92.23 | 0.0% | Put | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,500 | $74 | 0.0% | $46.31 | 0.0% | Call | 67066G104 |