CIK: 0002036769 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $310,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 83,500 | $14,404 | 4.6% | $152.28 | +3.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 117,500 | $14,269 | 4.6% | $95.19 | +24.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,500 | $11,646 | 3.8% | $148.63 | +22.8% | COM | 023135106 |
| AAPL | APPLE INC | 45,000 | $10,485 | 3.4% | $183.00 | +21.3% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 24,000 | $9,160 | 3.0% | $264.03 | +30.6% | COM | 824348106 |
| META | META PLATFORMS INC | 16,000 | $9,159 | 3.0% | $340.51 | +50.4% | CL A | 30303M102 |
| HEI | HEICO CORP | 29,750 | $7,779 | 2.5% | $169.30 | +42.9% | COM | 422806109 |
| MSFT | MICROSOFT CORP | 16,500 | $7,100 | 2.3% | $379.84 | +11.4% | COM | 594918104 |
| ASML | ASML HOLDING N V | 8,500 | $7,083 | 2.3% | $926.26 | — | N Y REGISTRY SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $6,804 | 2.2% | $480.76 | +22.5% | COM | 883556102 |
| VRT | VERTIV HOLDINGS CO | 67,500 | $6,716 | 2.2% | $52.01 | +59.1% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,500 | $6,513 | 2.1% | $136.55 | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 45,000 | $6,435 | 2.1% | $154.46 | — | SPONSORED ADS | 042068205 |
| TDG | TRANSDIGM GROUP INC | 4,500 | $6,422 | 2.1% | $802.78 | +43.5% | COM | 893641100 |
| SMH | VANECK ETF TRUST | 25,500 | $6,259 | 2.0% | $253.01 | — | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 7,000 | $6,206 | 2.0% | $573.49 | +50.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 12,500 | $6,173 | 2.0% | $397.11 | +16.3% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 25,000 | $6,162 | 2.0% | $209.24 | +12.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 37,000 | $6,136 | 2.0% | $136.32 | +22.3% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,250 | $6,046 | 1.9% | $64.66 | +13.6% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,500 | $6,009 | 1.9% | $513.84 | +66.1% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 11,500 | $5,823 | 1.9% | $529.63 | +1.3% | COM | 871607107 |
| AMZN | AMAZON COM INC | 30,000 | $5,590 | 1.8% | $148.63 | +22.8% | Call | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,000 | $5,421 | 1.7% | $272.94 | +1.3% | COM | 127387108 |
| V | VISA INC | 19,000 | $5,224 | 1.7% | $242.67 | +10.3% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 10,000 | $5,166 | 1.7% | $388.21 | +26.2% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 18,500 | $5,143 | 1.7% | $210.35 | +24.8% | COM | 235851102 |
| MCO | MOODYS CORP | 10,000 | $4,746 | 1.5% | $341.78 | +34.2% | COM | 615369105 |
| AVGO | BROADCOM INC | 27,500 | $4,744 | 1.5% | $152.28 | +3.8% | Call | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,000 | $4,266 | 1.4% | $117.86 | +28.9% | COM | 007903107 |
| GEV | GE VERNOVA INC | 16,625 | $4,239 | 1.4% | $183.26 | +4.5% | COM | 36828A101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 1.3% | $533852.10 | +24.4% | CL A | 084670108 |
| ETN | EATON CORP PLC | 12,500 | $4,143 | 1.3% | $222.41 | +35.4% | SHS | G29183103 |
| V | VISA INC | 15,000 | $4,124 | 1.3% | $242.67 | +10.3% | Call | 92826C839 |
| NOW | SERVICENOW INC | 4,250 | $3,801 | 1.2% | $126.04 | +30.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 6,500 | $3,800 | 1.2% | $502.49 | +9.1% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 6,000 | $3,791 | 1.2% | $527.65 | +6.2% | COM | 701094104 |
| CRH | CRH PLC | 40,000 | $3,710 | 1.2% | $62.72 | +32.1% | ORD | G25508105 |
| AME | AMETEK INC | 20,500 | $3,520 | 1.1% | $153.30 | +7.8% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO. | 16,527 | $3,485 | 1.1% | $144.89 | +41.5% | COM | 46625H100 |
| CMI | CUMMINS INC | 10,000 | $3,238 | 1.0% | $216.82 | +32.8% | COM | 231021106 |
| MNDY | MONDAY COM LTD | 11,500 | $3,194 | 1.0% | $212.29 | +16.6% | SHS | M7S64H106 |
| CSGP | COSTAR GROUP INC | 41,500 | $3,131 | 1.0% | $78.60 | -3.5% | COM | 22160N109 |
| GE | GENERAL ELECTRIC CO | 16,500 | $3,112 | 1.0% | $93.73 | +79.2% | COM | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,000 | $2,994 | 1.0% | $72.13 | +12.9% | COM | 13646K108 |
| INTU | INTUIT | 4,750 | $2,950 | 1.0% | $544.67 | +16.2% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 45,000 | $2,932 | 0.9% | $54.06 | +18.5% | CL A | 032095101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 90,000 | $2,772 | 0.9% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| PSN | PARSONS CORP DEL | 25,000 | $2,592 | 0.8% | $74.00 | +21.2% | COM | 70202L102 |
| ADBE | ADOBE INC | 4,750 | $2,459 | 0.8% | $567.82 | -3.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,000 | $2,431 | 0.8% | $293.72 | +20.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 14,000 | $2,322 | 0.7% | $136.32 | +22.3% | Call | 02079K305 |
| DDOG | DATADOG INC | 20,000 | $2,301 | 0.7% | $103.00 | +13.4% | CL A COM | 23804L103 |
| — | ANSYS INC | 7,000 | $2,230 | 0.7% | $362.88 | — | COM | 03662Q105 |
| POOL | POOL CORP | 5,000 | $1,884 | 0.6% | $340.10 | -0.4% | COM | 73278L105 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $1,763 | 0.6% | — | — | Call | 595112103 |
| CVNA | CARVANA CO | 10,000 | $1,741 | 0.6% | $61.03 | +135.3% | CL A | 146869102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $1,592 | 0.5% | $53.07 | — | COM | 518415104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,000 | $1,402 | 0.5% | $209.43 | +35.6% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $1,355 | 0.4% | $272.94 | +1.3% | Put | 127387108 |
| APG | API GROUP CORP | 40,000 | $1,321 | 0.4% | $19.28 | +21.7% | COM STK | 00187Y100 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1,214 | 0.4% | $95.19 | +24.0% | Call | 67066G104 |
| ZS | ZSCALER INC | 7,000 | $1,197 | 0.4% | $185.19 | -1.4% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,169 | 0.4% | $502.49 | +9.1% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1,169 | 0.4% | $502.49 | +9.1% | Call | 91324P102 |
| META | META PLATFORMS INC | 2,000 | $1,145 | 0.4% | $340.51 | +50.4% | Call | 30303M102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 26,137 | $1,007 | 0.3% | $28.18 | +21.1% | COM | 520776105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $813 | 0.3% | $272.94 | +1.3% | Call | 127387108 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $633 | 0.2% | — | — | Call | 92686J106 |
| INTC | INTEL CORP | 10,000 | $235 | 0.1% | — | — | Call | 458140100 |