CIK: 0002036769 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 19, 2024
Total Value ($000): $287,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 140,000 | $17,296 | 6.0% | $95.19 | +6.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 9,000 | $14,450 | 5.0% | $104.85 | +31.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 29,500 | $13,185 | 4.6% | $379.84 | +9.9% | COM | 594918104 |
| AAPL | APPLE INC | 49,000 | $10,320 | 3.6% | $183.00 | +1.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 50,000 | $9,663 | 3.4% | $140.18 | +31.0% | COM | 023135106 |
| META | META PLATFORMS INC | 16,000 | $8,068 | 2.8% | $340.51 | +41.9% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $7,162 | 2.5% | $264.03 | +15.6% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 11,500 | $6,843 | 2.4% | $529.63 | +6.8% | COM | 871607107 |
| HEI | HEICO CORP | 29,750 | $6,652 | 2.3% | $169.30 | +24.7% | COM | 422806109 |
| GOOGL | ALPHABET INC | 35,000 | $6,375 | 2.2% | $134.58 | +24.3% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $6,155 | 2.1% | $272.94 | +8.5% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $6,083 | 2.1% | $480.76 | +18.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $5,950 | 2.1% | $573.49 | +34.9% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,000 | $5,752 | 2.0% | $513.84 | +38.6% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $5,749 | 2.0% | $802.78 | +41.5% | COM | 893641100 |
| UNP | UNION PAC CORP | 25,000 | $5,657 | 2.0% | $209.24 | +7.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 12,500 | $5,515 | 1.9% | $397.11 | +13.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $5,214 | 1.8% | $127.27 | — | SPONSORED ADS | 874039100 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $5,194 | 1.8% | $48.17 | +88.6% | COM CL A | 92537N108 |
| ASML | ASML HOLDING N V | 5,000 | $5,114 | 1.8% | $991.37 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 19,000 | $4,987 | 1.7% | $242.67 | +11.6% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 18,500 | $4,823 | 1.7% | $255.87 | — | SEMICONDUCTR ETF | 92189F676 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $4,752 | 1.7% | $63.20 | +9.4% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 18,500 | $4,622 | 1.6% | $210.35 | +19.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 10,000 | $4,460 | 1.6% | $388.21 | +9.2% | COM | 78409V104 |
| IGM | ISHARES TR | 50,000 | $4,345 | 1.5% | — | — | Call | 464287549 |
| AMD | ADVANCED MICRO DEVICES INC | 26,000 | $4,217 | 1.5% | $117.86 | +36.5% | COM | 007903107 |
| MCO | MOODYS CORP | 10,000 | $4,209 | 1.5% | $341.78 | +15.0% | COM | 615369105 |
| ARM | ARM HOLDINGS PLC | 25,000 | $4,091 | 1.4% | $163.62 | — | SPONSORED ADS | 042068205 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $3,832 | 1.3% | $209.43 | +58.8% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3,673 | 1.3% | $533852.10 | +15.5% | CL A | 084670108 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3,634 | 1.3% | $69.50 | 0.0% | Call | 90353T100 |
| ETN | EATON CORP PLC | 11,500 | $3,606 | 1.3% | $215.55 | +47.2% | SHS | G29183103 |
| AME | AMETEK INC | 20,500 | $3,418 | 1.2% | $153.30 | +11.4% | COM | 031100100 |
| NOW | SERVICENOW INC | 4,250 | $3,343 | 1.2% | $126.04 | +16.4% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 16,527 | $3,343 | 1.2% | $144.89 | +30.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 6,500 | $3,310 | 1.2% | $502.49 | -5.8% | COM | 91324P102 |
| INTU | INTUIT | 4,750 | $3,122 | 1.1% | $544.67 | +12.8% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $3,035 | 1.1% | $527.65 | 0.0% | COM | 701094104 |
| CRH | CRH PLC | 40,000 | $2,999 | 1.0% | $62.72 | +24.9% | ORD | G25508105 |
| AMZN | AMAZON COM INC | 15,000 | $2,899 | 1.0% | $140.18 | +31.0% | Call | 023135106 |
| CMI | CUMMINS INC | 10,000 | $2,769 | 1.0% | $216.82 | +27.4% | COM | 231021106 |
| MNDY | MONDAY COM LTD | 11,500 | $2,769 | 1.0% | $212.29 | -0.7% | SHS | M7S64H106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,000 | $2,756 | 1.0% | $72.13 | +11.5% | COM | 13646K108 |
| APH | AMPHENOL CORP NEW | 40,000 | $2,695 | 0.9% | $52.81 | +17.8% | CL A | 032095101 |
| GE | GENERAL ELECTRIC CO | 16,500 | $2,623 | 0.9% | $93.73 | +68.5% | COM NEW | 369604301 |
| DDOG | DATADOG INC | 20,000 | $2,594 | 0.9% | $103.00 | +17.5% | CL A COM | 23804L103 |
| META | META PLATFORMS INC | 5,000 | $2,521 | 0.9% | $340.51 | +41.9% | Call | 30303M102 |
| AMAT | APPLIED MATLS INC | 10,000 | $2,360 | 0.8% | $211.43 | 0.0% | COM | 038222105 |
| — | ANSYS INC | 7,000 | $2,251 | 0.8% | $362.88 | — | COM | 03662Q105 |
| HD | HOME DEPOT INC | 6,000 | $2,065 | 0.7% | $293.72 | +11.5% | COM | 437076102 |
| PSN | PARSONS CORP DEL | 25,000 | $2,045 | 0.7% | $74.00 | +6.0% | COM | 70202L102 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $1,988 | 0.7% | $92.10 | +24.9% | CL A | 339750101 |
| ADBE | ADOBE INC | 3,250 | $1,806 | 0.6% | $576.76 | -16.0% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 22,500 | $1,668 | 0.6% | $80.94 | +4.7% | COM | 22160N109 |
| GOOGL | ALPHABET INC | 9,000 | $1,639 | 0.6% | $134.58 | +24.3% | Call | 02079K305 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1,636 | 0.6% | $163.62 | — | Call | 042068205 |
| CVNA | CARVANA CO | 12,500 | $1,609 | 0.6% | $61.03 | +64.9% | CL A | 146869102 |
| POOL | POOL CORP | 5,000 | $1,537 | 0.5% | $340.10 | +3.9% | COM | 73278L105 |
| APG | API GROUP CORP | 40,000 | $1,505 | 0.5% | $19.28 | +30.2% | COM STK | 00187Y100 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1,454 | 0.5% | $69.50 | 0.0% | COM | 90353T100 |
| ZS | ZSCALER INC | 7,000 | $1,345 | 0.5% | $185.19 | -3.9% | COM | 98980G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $1,056 | 0.4% | $63.20 | +9.4% | Call | 67103H107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $1,056 | 0.4% | $63.20 | +9.4% | Put | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,019 | 0.4% | $502.49 | -5.8% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,019 | 0.4% | $502.49 | -5.8% | Call | 91324P102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,137 | $784 | 0.3% | $28.18 | +18.2% | COM | 520776105 |
| GEV | GE VERNOVA INC | 4,125 | $707 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| — | VIKING THERAPEUTICS INC | 10,000 | $530 | 0.2% | — | — | Call | 92686J906 |
| INTC | INTEL CORP | 10,000 | $310 | 0.1% | — | — | Call | 458140100 |
| AVGO | BROADCOM INC | 1,000 | $161 | 0.1% | $104.85 | +31.3% | Call | 11135F101 |