CIK: 0001661140 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,509,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 205,300 | $77,201 | 5.1% | $286.89 | +22.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 637,800 | $67,243 | 4.5% | $106.71 | 0.0% | Call | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 432,900 | $60,186 | 4.0% | $117.22 | 0.0% | COM | 00846U101 |
| BABA | ALIBABA GROUP HLDG LTD | 775,900 | $60,140 | 4.0% | $77.51 | — | Call | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,200 | $59,555 | 3.9% | $480.76 | 0.0% | COM | 883556102 |
| CRM | SALESFORCE INC | 189,200 | $49,786 | 3.3% | $223.60 | 0.0% | COM | 79466L302 |
| EFX | EQUIFAX INC | 181,700 | $44,933 | 3.0% | $199.85 | 0.0% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 345,100 | $44,321 | 2.9% | $110.43 | 0.0% | COM | 45866F104 |
| INTU | INTUIT | 61,100 | $38,189 | 2.5% | $544.67 | 0.0% | Put | 461202103 |
| ADBE | ADOBE INC | 56,000 | $33,410 | 2.2% | $448.50 | +28.6% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 223,800 | $32,990 | 2.2% | $117.86 | 0.0% | COM | 007903107 |
| ECL | ECOLAB INC | 159,900 | $31,716 | 2.1% | $161.95 | +8.6% | COM | 278865100 |
| ECL | ECOLAB INC | 159,900 | $31,716 | 2.1% | $161.95 | +8.6% | Put | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 149,000 | $30,801 | 2.0% | $207.95 | 0.0% | COM | 70432V102 |
| PAYC | PAYCOM SOFTWARE INC | 149,000 | $30,801 | 2.0% | $207.95 | 0.0% | Put | 70432V102 |
| MA | MASTERCARD INCORPORATED | 65,800 | $28,064 | 1.9% | $397.11 | 0.0% | CL A | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 65,800 | $28,064 | 1.9% | $397.11 | 0.0% | Put | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 117,300 | $28,018 | 1.9% | — | — | Call | 92345Y106 |
| V | VISA INC | 107,200 | $27,910 | 1.8% | $242.67 | 0.0% | Put | 92826C839 |
| V | VISA INC | 107,200 | $27,910 | 1.8% | $242.67 | 0.0% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 114,700 | $27,622 | 1.8% | $212.33 | +1.5% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 22,000 | $25,608 | 1.7% | $904.71 | +11.2% | Put | 303250104 |
| FICO | FAIR ISAAC CORP | 22,000 | $25,608 | 1.7% | $904.71 | +11.2% | COM | 303250104 |
| APH | AMPHENOL CORP NEW | 247,200 | $24,505 | 1.6% | — | — | Call | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 614,200 | $23,155 | 1.5% | — | — | Call | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 215,600 | $22,422 | 1.5% | $104.00 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 215,600 | $22,422 | 1.5% | $104.00 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 167,100 | $22,198 | 1.5% | $122.71 | 0.0% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 105,400 | $22,103 | 1.5% | $172.33 | 0.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 261,700 | $21,941 | 1.5% | $83.84 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 113,600 | $21,871 | 1.4% | $172.78 | +5.8% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,100 | $21,805 | 1.4% | — | — | Call | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 68,500 | $21,447 | 1.4% | $277.38 | +6.6% | Call | 620076307 |
| IQV | IQVIA HLDGS INC | 86,600 | $20,038 | 1.3% | — | — | Call | 46266C105 |
| CSGP | COSTAR GROUP INC | 198,900 | $17,382 | 1.2% | — | — | Call | 22160N109 |
| MCK | MCKESSON CORP | 36,600 | $16,945 | 1.1% | $442.37 | +1.8% | COM | 58155Q103 |
| INTU | INTUIT | 26,800 | $16,751 | 1.1% | $544.67 | 0.0% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 215,900 | $16,734 | 1.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 215,900 | $16,734 | 1.1% | $77.51 | — | Put | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,300 | $16,696 | 1.1% | — | — | Call | 127387108 |
| FLEX | FLEX LTD | 547,600 | $16,680 | 1.1% | $20.09 | -0.4% | ORD | Y2573F102 |
| META | META PLATFORMS INC | 46,600 | $16,495 | 1.1% | $192.23 | +68.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 155,200 | $16,363 | 1.1% | $106.71 | 0.0% | COM | 68389X105 |
| AVY | AVERY DENNISON CORP | 72,000 | $14,556 | 1.0% | $172.27 | +4.2% | COM | 053611109 |
| INFY | INFOSYS LTD | 624,200 | $11,473 | 0.8% | $18.38 | — | SPONSORED ADR | 456788108 |
| QCOM | QUALCOMM INC | 78,000 | $11,281 | 0.7% | $118.34 | 0.0% | Put | 747525103 |
| QCOM | QUALCOMM INC | 78,000 | $11,281 | 0.7% | $118.34 | 0.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 73,900 | $11,228 | 0.7% | $114.20 | +22.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 22,300 | $11,043 | 0.7% | $19.96 | +132.0% | COM | 67066G104 |
| CME | CME GROUP INC | 52,300 | $11,014 | 0.7% | $194.65 | 0.0% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 78,600 | $10,980 | 0.7% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,800 | $10,903 | 0.7% | $231.16 | -3.9% | Call | 053015103 |
| VEEV | VEEVA SYS INC | 56,400 | $10,858 | 0.7% | — | — | Call | 922475108 |
| JD | JD.COM INC | 368,700 | $10,652 | 0.7% | — | — | Call | 47215P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36,700 | $10,031 | 0.7% | $228.27 | 0.0% | CL A | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,700 | $9,080 | 0.6% | $110.43 | 0.0% | Put | 45866F104 |
| TECH | BIO-TECHNE CORP | 116,800 | $9,012 | 0.6% | $65.18 | 0.0% | COM | 09073M104 |
| ROL | ROLLINS INC | 181,000 | $7,904 | 0.5% | $39.17 | -3.3% | Call | 775711104 |
| INTC | INTEL CORP | 118,500 | $5,955 | 0.4% | $40.04 | 0.0% | COM | 458140100 |
| CTAS | CINTAS CORP | 9,500 | $5,725 | 0.4% | $114.71 | +14.8% | Put | 172908105 |
| CTAS | CINTAS CORP | 9,500 | $5,725 | 0.4% | $114.71 | +14.8% | COM | 172908105 |
| VRSN | VERISIGN INC | 25,200 | $5,190 | 0.3% | — | — | Call | 92343E102 |
| AON | AON PLC | 17,200 | $5,006 | 0.3% | $303.19 | +4.0% | Call | G0403H108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 126,000 | $4,734 | 0.3% | $34.56 | 0.0% | SHS | G8060N102 |
| SPY | SPDR S&P 500 ETF TR | 8,200 | $3,898 | 0.3% | $204.02 | — | TR UNIT | 78462F103 |
| CGNX | COGNEX CORP | 61,000 | $2,546 | 0.2% | $37.76 | 0.0% | COM | 192422103 |
| ICLR | ICON PLC | 8,000 | $2,265 | 0.2% | $235.64 | +9.8% | SHS | G4705A100 |
| QQQ | INVESCO QQQ TR | 2,150 | $880 | 0.1% | $385.09 | — | UNIT SER 1 | 46090E103 |