CIK: 0001661140 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,813,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 397,000 | $135,194 | 7.5% | $261.36 | +17.5% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 351,700 | $119,768 | 6.6% | $261.36 | +17.5% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 208,700 | $90,870 | 5.0% | $345.59 | +16.5% | Put | 871607107 |
| AMZN | AMAZON COM INC | 567,700 | $74,005 | 4.1% | $114.20 | 0.0% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 163,700 | $71,277 | 3.9% | $345.59 | +16.5% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 162,900 | $68,910 | 3.8% | $19.96 | +66.2% | COM | 67066G104 |
| MCK | MCKESSON CORP | 156,600 | $66,917 | 3.7% | $379.54 | 0.0% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 337,800 | $58,581 | 3.2% | $158.75 | 0.0% | COM | 94106L109 |
| ECL | ECOLAB INC | 287,500 | $53,673 | 3.0% | $161.95 | +3.3% | COM | 278865100 |
| META | META PLATFORMS INC | 175,800 | $50,451 | 2.8% | $192.23 | +27.5% | CL A | 30303M102 |
| MCO | MOODYS CORP | 140,600 | $48,889 | 2.7% | $310.36 | 0.0% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 217,600 | $42,391 | 2.3% | $176.89 | 0.0% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 104,300 | $41,021 | 2.3% | $369.85 | 0.0% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 104,300 | $41,021 | 2.3% | $369.85 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 341,400 | $40,657 | 2.2% | $86.56 | +16.0% | COM | 68389X105 |
| DDOG | DATADOG INC | 369,600 | $36,361 | 2.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 67,600 | $33,603 | 1.9% | $114.71 | 0.0% | COM | 172908105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,200 | $32,371 | 1.8% | $402.84 | 0.0% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 136,100 | $31,918 | 1.8% | $167.16 | +30.2% | Put | 127387108 |
| — | NATIONAL INSTRS CORP | 523,400 | $30,043 | 1.7% | $34.15 | — | COM | 636518102 |
| AAPL | APPLE INC | 133,500 | $25,895 | 1.4% | $172.06 | 0.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 82,100 | $25,334 | 1.4% | $269.61 | +3.7% | Call | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 244,200 | $24,645 | 1.4% | — | — | Call | 874039100 |
| AMAT | APPLIED MATLS INC | 157,200 | $22,722 | 1.3% | — | — | Put | 038222105 |
| NOW | SERVICENOW INC | 38,600 | $21,692 | 1.2% | — | — | Call | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,300 | $21,027 | 1.2% | — | — | Call | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 554,900 | $20,637 | 1.1% | — | — | Call | 92343V104 |
| ADSK | AUTODESK INC | 100,000 | $20,461 | 1.1% | $199.96 | 0.0% | COM | 052769106 |
| CRWD | CROWDSTRIKE HLDGS INC | 137,600 | $20,209 | 1.1% | — | — | Call | 22788C105 |
| TRMB | TRIMBLE INC | 329,500 | $17,444 | 1.0% | $49.32 | -0.8% | COM | 896239100 |
| CSCO | CISCO SYS INC | 335,200 | $17,343 | 1.0% | — | — | Call | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 67,600 | $17,272 | 1.0% | — | — | Call | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 151,200 | $17,223 | 0.9% | $104.00 | 0.0% | COM | 007903107 |
| DDOG | DATADOG INC | 175,000 | $17,217 | 0.9% | $83.62 | 0.0% | Put | 23804L103 |
| ICLR | ICON PLC | 68,100 | $17,039 | 0.9% | $212.31 | 0.0% | SHS | G4705A100 |
| SPGI | S&P GLOBAL INC | 42,400 | $16,998 | 0.9% | $326.23 | +9.7% | COM | 78409V104 |
| QRVO | QORVO INC | 166,300 | $16,968 | 0.9% | — | — | Call | 74736K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,100 | $16,946 | 0.9% | — | — | Call | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,200 | $16,887 | 0.9% | — | — | Call | 459200101 |
| ZS | ZSCALER INC | 115,000 | $16,825 | 0.9% | — | — | Call | 98980G102 |
| AVY | AVERY DENNISON CORP | 97,300 | $16,716 | 0.9% | $172.27 | -5.5% | COM | 053611109 |
| MCO | MOODYS CORP | 47,700 | $16,586 | 0.9% | $310.36 | 0.0% | Call | 615369105 |
| — | TE CONNECTIVITY LTD | 117,200 | $16,427 | 0.9% | — | — | Call | H84989104 |
| CRM | SALESFORCE INC | 77,500 | $16,373 | 0.9% | $201.68 | 0.0% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 153,600 | $13,048 | 0.7% | — | — | Call | 032095101 |
| FOXA | FOX CORP | 376,800 | $12,811 | 0.7% | — | — | Call | 35137L105 |
| FTNT | FORTINET INC | 167,900 | $12,692 | 0.7% | — | — | Call | 34959E109 |
| — | ANSYS INC | 38,400 | $12,682 | 0.7% | — | — | Call | 03662Q105 |
| AON | AON PLC | 36,200 | $12,496 | 0.7% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 96,400 | $12,355 | 0.7% | — | — | Call | 009066101 |
| V | VISA INC | 51,800 | $12,301 | 0.7% | — | — | Call | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 64,700 | $12,169 | 0.7% | $159.32 | +7.0% | COM | 571748102 |
| NDAQ | NASDAQ INC | 240,200 | $11,974 | 0.7% | — | — | Call | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,500 | $9,001 | 0.5% | — | — | Call | 16119P108 |
| TER | TERADYNE INC | 78,100 | $8,695 | 0.5% | — | — | Call | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,100 | $8,466 | 0.5% | $167.16 | +30.2% | COM | 127387108 |
| TEAM | ATLASSIAN CORPORATION | 49,400 | $8,290 | 0.5% | — | — | Call | 049468101 |
| TRI | THOMSON REUTERS CORP. | 61,200 | $8,258 | 0.5% | — | — | Call | 884903808 |
| SHOP | SHOPIFY INC | 68,000 | $4,393 | 0.2% | $56.53 | 0.0% | CL A | 82509L107 |
| DHR | DANAHER CORPORATION | 17,500 | $4,200 | 0.2% | $224.08 | -6.8% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,700 | $4,102 | 0.2% | — | — | Call | 78410G104 |
| TWLO | TWILIO INC | 64,100 | $4,078 | 0.2% | — | — | Call | 90138F102 |
| MTCH | MATCH GROUP INC NEW | 96,300 | $4,030 | 0.2% | $35.72 | 0.0% | COM | 57667L107 |
| SPY | SPDR S&P 500 ETF TR | 7,540 | $3,342 | 0.2% | $172.65 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,700 | $2,014 | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| INTC | INTEL CORP | 54,400 | $1,819 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 15,000 | $1,709 | 0.1% | — | — | Call | 22822V101 |
| — | PARAMOUNT GLOBAL | 106,800 | $1,699 | 0.1% | — | — | Call | 92556H107 |
| DIS | DISNEY WALT CO | 18,900 | $1,687 | 0.1% | — | — | Call | 254687106 |