Location: New York, NY
CIK: 0001661140 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 426,200 | $74.08M | 9.9% | $122.13 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 349,800 | $73.67M | 9.9% | $185.12 | 0.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 194,400 | $58.98M | 7.9% | $315.02 | -5.0% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 869,100 | $58.55M | 7.8% | $56.81 | +9.5% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 414,000 | $51.15M | 6.8% | $94.41 | +7.0% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 494,100 | $45.21M | 6.1% | $87.39 | 0.0% | COM | 595017104 |
| AVGO | BROADCOM INC | 27,800 | $44.63M | 6.0% | $137.66 | 0.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 85,500 | $43.11M | 5.8% | $310.50 | +55.7% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 117,500 | $36.84M | 4.9% | $298.90 | +6.2% | SHS | G29183103 |
| WCN | WASTE CONNECTIONS INC | 176,400 | $30.93M | 4.1% | $158.95 | +4.2% | COM | 94106B101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 796,600 | $29.78M | 4.0% | $38.52 | 0.0% | SHS | G8060N102 |
| DELL | DELL TECHNOLOGIES INC | 212,400 | $29.29M | 3.9% | $130.64 | 0.0% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 111,300 | $27.81M | 3.7% | $246.32 | +1.6% | COM | 235851102 |
| AMZN | AMAZON COM INC | 119,800 | $23.15M | 3.1% | $157.73 | +16.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 49,600 | $22.17M | 3.0% | $286.89 | +45.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 83,800 | $15.26M | 2.0% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 23,400 | $13.92M | 1.9% | $550.38 | +2.7% | COM | 871607107 |
| SNX | TD SYNNEX CORPORATION | 78,000 | $9.001M | 1.2% | $119.31 | 0.0% | COM | 87162W100 |
| VRSK | VERISK ANALYTICS INC | 31,100 | $8.383M | 1.1% | $242.08 | 0.0% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 108,800 | $7.908M | 1.1% | $69.50 | 0.0% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 7,500 | $7.67M | 1.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 12,800 | $7.111M | 1.0% | $484.22 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 10,800 | $7.098M | 0.9% | $614.24 | 0.0% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 8,400 | $4.571M | 0.6% | $417.72 | — | TR UNIT | 78462F103 |
| ICLR | ICON PLC | 9,300 | $2.915M | 0.4% | $281.91 | +11.2% | SHS | G4705A100 |
| GEV | GE VERNOVA INC | 16,900 | $2.899M | 0.4% | $158.10 | 0.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 3,200 | $1.533M | 0.2% | $415.86 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 294,000 | $1.227M | 0.2% | $94.41 | +7.0% | Put | 67066G104 |
| AVGO | BROADCOM INC | 27,800 | $949K | 0.1% | $137.66 | 0.0% | Put | 11135F101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 815,900 | $897K | 0.1% | $38.52 | 0.0% | Call | G8060N102 |
| SNX | TD SYNNEX CORPORATION | 78,000 | $800K | 0.1% | $119.31 | 0.0% | Put | 87162W100 |
| ETN | EATON CORP PLC | 117,500 | $670K | 0.1% | $298.90 | +6.2% | Put | G29183103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 138,800 | $498K | 0.1% | — | — | Call | 127387108 |
| META | META PLATFORMS INC | 57,200 | $475K | 0.1% | $310.50 | +55.7% | Put | 30303M102 |
| SPGI | S&P GLOBAL INC | 86,400 | $445K | 0.1% | — | — | Call | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 38,900 | $370K | 0.0% | — | — | Call | 773903109 |
| BX | BLACKSTONE INC | 249,900 | $360K | 0.0% | — | — | Call | 09260D107 |
| ADI | ANALOG DEVICES INC | 194,000 | $335K | 0.0% | — | — | Call | 032654105 |
| ROL | ROLLINS INC | 504,900 | $328K | 0.0% | — | — | Call | 775711104 |
| MSCI | MSCI INC | 59,500 | $211K | 0.0% | — | — | Call | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255,900 | $203K | 0.0% | $122.13 | — | Put | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,300 | $201K | 0.0% | $480.76 | +18.5% | Call | 883556102 |
| SNPS | SYNOPSYS INC | 23,400 | $188K | 0.0% | $550.38 | +2.7% | Put | 871607107 |
| WCN | WASTE CONNECTIONS INC | 176,400 | $181K | 0.0% | $158.95 | +4.2% | Put | 94106B101 |
| MCO | MOODYS CORP | 36,300 | $167K | 0.0% | — | — | Call | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,200 | $158K | 0.0% | — | — | Call | 83088M102 |
| ACN | ACCENTURE PLC IRELAND | 97,200 | $151K | 0.0% | $315.02 | -5.0% | Put | G1151C101 |
| NDAQ | NASDAQ INC | 507,500 | $140K | 0.0% | $56.40 | +5.1% | Call | 631103108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,200 | $128K | 0.0% | — | — | Call | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,100 | $103K | 0.0% | — | — | Call | M22465104 |
| CTAS | CINTAS CORP | 20,800 | $97,760 | 0.0% | — | — | Call | 172908105 |
| CME | CME GROUP INC | 52,800 | $85,801 | 0.0% | — | — | Call | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 33,100 | $78,613 | 0.0% | — | — | Call | N6596X109 |
| FOXA | FOX CORP | 212,300 | $42,460 | 0.0% | — | — | Call | 35137L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,100 | $20,268 | 0.0% | — | — | Call | G96629103 |
| ROL | ROLLINS INC | 20,000 | $9,500 | 0.0% | — | — | Put | 775711104 |
| SNX | TD SYNNEX CORPORATION | 147,500 | $8,850 | 0.0% | $119.31 | 0.0% | Call | 87162W100 |