CIK: 0001661140 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,710,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 254,000 | $108,064 | 6.3% | — | — | Call | 78409V104 |
| AMZN | AMAZON COM INC | 423,600 | $76,409 | 4.5% | $157.73 | +5.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 496,400 | $67,535 | 3.9% | $122.13 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 116,500 | $66,580 | 3.9% | $550.38 | 0.0% | COM | 871607107 |
| INTC | INTEL CORP | 1,472,000 | $65,018 | 3.8% | $40.04 | +10.0% | Call | 458140100 |
| CRM | SALESFORCE INC | 188,200 | $56,682 | 3.3% | $223.60 | +27.5% | Put | 79466L302 |
| CRM | SALESFORCE INC | 188,200 | $56,682 | 3.3% | $223.60 | +27.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 61,700 | $55,750 | 3.3% | $51.24 | +41.4% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 123,500 | $51,959 | 3.0% | $286.89 | +39.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 283,800 | $51,192 | 3.0% | $157.73 | +5.8% | Put | 023135106 |
| APH | AMPHENOL CORP NEW | 442,000 | $50,985 | 3.0% | $51.58 | 0.0% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 55,200 | $49,877 | 2.9% | $51.24 | +41.4% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 431,900 | $49,820 | 2.9% | $51.58 | 0.0% | Put | 032095101 |
| SNPS | SYNOPSYS INC | 85,700 | $48,978 | 2.9% | $550.38 | 0.0% | Put | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 327,800 | $45,050 | 2.6% | $110.43 | +17.5% | COM | 45866F104 |
| WCN | WASTE CONNECTIONS INC | 251,700 | $43,295 | 2.5% | $158.95 | 0.0% | COM | 94106B101 |
| ECL | ECOLAB INC | 183,100 | $42,278 | 2.5% | $167.78 | +23.9% | COM | 278865100 |
| IT | GARTNER INC | 79,800 | $38,038 | 2.2% | $460.24 | 0.0% | COM | 366651107 |
| META | META PLATFORMS INC | 76,800 | $37,293 | 2.2% | $290.92 | +52.3% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 287,900 | $32,374 | 1.9% | $102.73 | 0.0% | Put | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 287,900 | $32,374 | 1.9% | $102.73 | 0.0% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,300 | $30,516 | 1.8% | $122.13 | — | Put | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 637,700 | $26,758 | 1.6% | — | — | Call | 92343V104 |
| AON | AON PLC | 80,000 | $26,698 | 1.6% | — | — | Call | G0403H108 |
| NOW | SERVICENOW INC | 33,900 | $25,845 | 1.5% | — | — | Call | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,400 | $25,649 | 1.5% | — | — | Call | 127387108 |
| ARES | ARES MANAGEMENT CORPORATION | 190,300 | $25,306 | 1.5% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,200 | $22,566 | 1.3% | $110.43 | +17.5% | Put | 45866F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 590,500 | $21,695 | 1.3% | $34.56 | +1.3% | Call | G8060N102 |
| XLE | SELECT SECTOR SPDR TR | 226,500 | $21,384 | 1.3% | $83.84 | — | ENERGY | 81369Y506 |
| ROL | ROLLINS INC | 434,900 | $20,123 | 1.2% | — | — | Call | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC | 178,800 | $19,368 | 1.1% | — | — | Call | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 55,000 | $19,064 | 1.1% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| TW | TRADEWEB MKTS INC | 181,900 | $18,949 | 1.1% | $100.53 | 0.0% | Call | 892672106 |
| — | QIAGEN NV | 422,000 | $18,142 | 1.1% | — | — | Call | N72482149 |
| WCN | WASTE CONNECTIONS INC | 78,400 | $16,711 | 1.0% | $158.95 | 0.0% | Put | 94106B101 |
| CME | CME GROUP INC | 77,400 | $16,663 | 1.0% | $194.65 | +1.3% | Call | 12572Q105 |
| KKR | KKR & CO INC | 130,100 | $13,085 | 0.8% | $90.96 | 0.0% | COM | 48251W104 |
| CBRE | CBRE GROUP INC | 130,200 | $12,661 | 0.7% | $89.80 | 0.0% | Put | 12504L109 |
| CBRE | CBRE GROUP INC | 130,200 | $12,661 | 0.7% | $89.80 | 0.0% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION | 50,000 | $12,486 | 0.7% | $241.47 | 0.0% | COM | 235851102 |
| COR | CENCORA INC | 51,100 | $12,417 | 0.7% | — | — | Put | 03073E105 |
| ICLR | ICON PLC | 36,700 | $12,329 | 0.7% | $281.91 | +4.6% | SHS | G4705A100 |
| WDAY | WORKDAY INC | 45,200 | $12,328 | 0.7% | $284.68 | 0.0% | CL A | 98138H101 |
| EFX | EQUIFAX INC | 45,600 | $12,199 | 0.7% | $199.85 | +25.7% | COM | 294429105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,500 | $11,915 | 0.7% | $480.76 | +16.0% | COM | 883556102 |
| INFY | INFOSYS LTD | 652,700 | $11,703 | 0.7% | $18.38 | — | Call | 456788108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,400 | $9,726 | 0.6% | — | — | Call | 620076307 |
| DASH | DOORDASH INC | 50,400 | $6,941 | 0.4% | $117.80 | 0.0% | CL A | 25809K105 |
| MELI | MERCADOLIBRE INC | 4,500 | $6,804 | 0.4% | — | — | Call | 58733R102 |
| NDAQ | NASDAQ INC | 104,000 | $6,562 | 0.4% | $56.40 | 0.0% | COM | 631103108 |
| ETN | EATON CORP PLC | 20,600 | $6,441 | 0.4% | $212.33 | +26.0% | SHS | G29183103 |
| ETN | EATON CORP PLC | 20,600 | $6,441 | 0.4% | $212.33 | +26.0% | Put | G29183103 |
| TW | TRADEWEB MKTS INC | 61,400 | $6,396 | 0.4% | $100.53 | 0.0% | CL A | 892672106 |
| CTAS | CINTAS CORP | 9,200 | $6,321 | 0.4% | $114.71 | +32.2% | Put | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,900 | $6,300 | 0.4% | $228.27 | +17.2% | CL A | 989207105 |
| CGNX | COGNEX CORP | 135,100 | $5,731 | 0.3% | $38.07 | +0.7% | COM | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 32,100 | $5,265 | 0.3% | — | — | Call | M22465104 |
| FDS | FACTSET RESH SYS INC | 11,400 | $5,180 | 0.3% | — | — | Call | 303075105 |
| TECH | BIO-TECHNE CORP | 71,400 | $5,026 | 0.3% | $65.18 | +8.8% | COM | 09073M104 |
| FISV | FISERV INC | 29,700 | $4,747 | 0.3% | $122.71 | +18.7% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 16,000 | $3,572 | 0.2% | $172.27 | +16.1% | COM | 053611109 |
| SPY | SPDR S&P 500 ETF TR | 6,800 | $3,557 | 0.2% | $204.02 | — | TR UNIT | 78462F103 |
| — | DAYFORCE INC | 44,900 | $2,973 | 0.2% | — | — | Call | 15677J108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,200 | $2,563 | 0.1% | $117.86 | +48.3% | COM | 007903107 |
| ZS | ZSCALER INC | 11,800 | $2,273 | 0.1% | — | — | Call | 98980G102 |
| QQQ | INVESCO QQQ TR | 4,500 | $1,998 | 0.1% | $415.86 | — | UNIT SER 1 | 46090E103 |
| TRMB | TRIMBLE INC | 4,500 | $290 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| — | NUVEI CORPORATION | 1,800 | $57 | 0.0% | — | — | Call | 67079A102 |