CIK: 0002036769 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Sep 19, 2024
Total Value ($000): $257,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 15,000 | $13,553 | 5.3% | $46.31 | +56.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 50,000 | $9,019 | 3.5% | $140.18 | +19.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,500 | $8,615 | 3.3% | $92.23 | +31.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 17,500 | $8,498 | 3.3% | $340.51 | +30.2% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $8,336 | 3.2% | $264.03 | +18.7% | COM | 824348106 |
| AAPL | APPLE INC | 45,000 | $7,717 | 3.0% | $182.81 | -1.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 40,000 | $7,215 | 2.8% | $140.18 | +19.1% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 16,500 | $6,942 | 2.7% | $350.36 | +14.0% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $6,393 | 2.5% | $480.76 | +16.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 15,000 | $6,311 | 2.4% | $350.36 | +14.0% | Call | 594918104 |
| UNP | UNION PAC CORP | 25,000 | $6,148 | 2.4% | $209.24 | +12.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 12,500 | $6,020 | 2.3% | $397.11 | +14.0% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 10,500 | $6,001 | 2.3% | $526.21 | +4.6% | COM | 871607107 |
| HEI | HEICO CORP NEW | 29,750 | $5,682 | 2.2% | $169.30 | +9.6% | COM | 422806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,000 | $5,603 | 2.2% | $270.37 | +9.4% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $5,542 | 2.1% | $802.78 | +24.3% | COM | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC | 8,000 | $5,419 | 2.1% | $513.84 | +28.0% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 21,500 | $5,369 | 2.1% | $210.35 | +14.8% | COM | 235851102 |
| V | VISA INC | 19,000 | $5,303 | 2.1% | $242.67 | +12.2% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 35,000 | $5,283 | 2.0% | $134.58 | +5.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $5,128 | 2.0% | $573.49 | +23.2% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $5,080 | 2.0% | $63.20 | +10.7% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,000 | $4,693 | 1.8% | $117.86 | +48.3% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 55,000 | $4,492 | 1.7% | $44.29 | +41.5% | COM CL A | 92537N108 |
| SPGI | S&P GLOBAL INC | 10,000 | $4,255 | 1.6% | $388.21 | +10.1% | COM | 78409V104 |
| MCO | MOODYS CORP | 10,000 | $3,930 | 1.5% | $341.78 | +11.2% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,807 | 1.5% | $533852.10 | +11.2% | CL A | 084670108 |
| INTU | INTUIT | 5,750 | $3,738 | 1.4% | $544.67 | +15.9% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 38,500 | $3,719 | 1.4% | $80.94 | +6.4% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 24,000 | $3,622 | 1.4% | $134.58 | +5.5% | Call | 02079K305 |
| ETN | EATON CORP PLC | 11,500 | $3,596 | 1.4% | $215.55 | +24.1% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 16,527 | $3,310 | 1.3% | $144.89 | +19.8% | COM | 46625H100 |
| NOW | SERVICENOW INC | 4,250 | $3,240 | 1.3% | $126.04 | +20.2% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $3,206 | 1.2% | $209.43 | +46.2% | CL A | 22788C105 |
| AME | AMETEK INC | 17,500 | $3,201 | 1.2% | $150.30 | +13.2% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,000 | $3,086 | 1.2% | $72.13 | +14.9% | COM | 13646K108 |
| CRH | CRH PLC | 35,000 | $3,019 | 1.2% | $60.49 | +23.5% | ORD | G25508105 |
| CMI | CUMMINS INC | 10,000 | $2,947 | 1.1% | $216.82 | +14.2% | COM | 231021106 |
| ASML | ASML HOLDING N V | 3,000 | $2,911 | 1.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GE | GENERAL ELECTRIC CO | 16,500 | $2,896 | 1.1% | $93.73 | +24.2% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2,721 | 1.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| MNDY | MONDAY COM LTD | 11,500 | $2,598 | 1.0% | $212.29 | 0.0% | CL A | M7S64H106 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $2,592 | 1.0% | $92.10 | +23.3% | CL A | 339750101 |
| NICE | NICE LTD | 9,500 | $2,476 | 1.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2,474 | 1.0% | $511.31 | -4.4% | COM | 91324P102 |
| DDOG | DATADOG INC | 20,000 | $2,472 | 1.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| — | ANSYS INC | 7,000 | $2,430 | 0.9% | $362.88 | — | COM | 03662Q105 |
| APH | AMPHENOL CORP NEW | 20,000 | $2,307 | 0.9% | $43.39 | +18.9% | CL A | 032095101 |
| HD | HOME DEPOT INC | 6,000 | $2,302 | 0.9% | $293.72 | +18.7% | COM | 437076102 |
| POOL | POOL CORP | 5,000 | $2,018 | 0.8% | $340.10 | +11.7% | COM | 73278L105 |
| MDB | MONGODB INC | 5,500 | $1,973 | 0.8% | $379.37 | +7.7% | CL A | 60937P106 |
| MRVL | MARVELL TECHNOLOGY INC | 25,000 | $1,772 | 0.7% | — | — | Call | 573874104 |
| PSN | PARSONS CORP DEL | 20,000 | $1,659 | 0.6% | $72.90 | 0.0% | COM | 70202L102 |
| ADBE | ADOBE INC | 3,250 | $1,640 | 0.6% | $576.76 | -0.6% | COM | 00724F101 |
| APG | API GROUP CORP | 40,000 | $1,571 | 0.6% | $19.28 | +20.7% | COM STK | 00187Y100 |
| ZS | ZSCALER INC | 7,000 | $1,348 | 0.5% | $185.19 | +20.8% | COM | 98980G102 |
| CVNA | CARVANA CO | 15,000 | $1,319 | 0.5% | $61.03 | 0.0% | CL A | 146869102 |
| CELH | CELSIUS HLDGS INC | 15,000 | $1,244 | 0.5% | $68.56 | 0.0% | COM NEW | 15118V207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $1,020 | 0.4% | $104.00 | — | Call | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $989 | 0.4% | $511.31 | -4.4% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $989 | 0.4% | $511.31 | -4.4% | Put | 91324P102 |
| META | META PLATFORMS INC | 2,000 | $971 | 0.4% | $340.51 | +30.2% | Call | 30303M102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,137 | $927 | 0.4% | $28.18 | +14.1% | COM | 520776105 |
| — | VIKING THERAPEUTICS INC | 10,000 | $820 | 0.3% | — | — | Call | 92686J906 |
| AVGO | BROADCOM INC | 5,000 | $663 | 0.3% | $92.23 | +31.4% | Call | 11135F101 |
| GTLB | GITLAB INC | 10,000 | $583 | 0.2% | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| SMH | VANECK ETF TRUST | 2,500 | $562 | 0.2% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 10,000 | $442 | 0.2% | $40.04 | +10.0% | Call | 458140100 |
| AVGO | BROADCOM INC | 1,000 | $133 | 0.1% | $92.23 | +31.4% | Put | 11135F101 |