Location: St Helier, Jersey
CIK: 0001691919 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 90,000 | $32.24M | 6.6% | $358.27 | — | — | Call | 46090E103 |
| NVDA | NVIDIA CORPORATION | 45,500 | $19.79M | 4.0% | $434.99 * | $41.82 | +7.0% | Call | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 89,578 | $17.64M | 3.6% | $196.93 * | $216.72 | -5.4% | COM | 655844108 |
| AMZN | AMAZON COM INC | 129,251 | $16.43M | 3.4% | $127.12 * | $125.98 | +6.4% | COM | 023135106 |
| IR | INGERSOLL RAND INC | 246,195 | $15.69M | 3.2% | $63.72 * | $54.88 | +21.0% | COM | 45687V106 |
| AMD | ADVANCED MICRO DEVICES INC | 116,364 | $11.96M | 2.4% | $102.82 * | $97.30 | +11.6% | COM | 007903107 |
| TDG | TRANSDIGM GROUP INC | 13,901 | $11.72M | 2.4% | $843.13 * | $565.05 | +32.7% | COM | 893641100 |
| IWM | ISHARES TR | 65,664 | $11.61M | 2.4% | $176.74 | $187.12 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 65,000 | $11.49M | 2.3% | $176.74 | $187.12 | — | Call | 464287655 |
| MSFT | MICROSOFT CORP | 36,050 | $11.38M | 2.3% | $315.75 * | $311.84 | +4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 80,000 | $10.17M | 2.1% | $127.12 * | $125.98 | +6.4% | Call | 023135106 |
| FWONK | LIBERTY MEDIA CORP DEL | 153,053 | $9.535M | 1.9% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MSFT | MICROSOFT CORP | 30,000 | $9.473M | 1.9% | $315.75 * | $311.84 | +4.1% | Call | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 126,039 | $8.673M | 1.8% | $68.81 | $70.21 | — | SBI CONS STPLS | 81369Y308 |
| OIH | VANECK ETF TRUST | 24,990 | $8.623M | 1.8% | $345.04 | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| AMAT | APPLIED MATLS INC | 60,356 | $8.356M | 1.7% | $138.45 | $126.62 | +10.9% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 18,593 | $7.948M | 1.6% | $427.48 | $418.99 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 129,053 | $7.605M | 1.6% | $58.93 | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| PTEN | PATTERSON-UTI ENERGY INC | 547,719 | $7.58M | 1.5% | $13.84 * | $14.05 | +4.1% | COM | 703481101 |
| SLB | SCHLUMBERGER LTD | 130,000 | $7.579M | 1.5% | $58.30 * | $53.62 | +1.5% | Call | 806857108 |
| APA | APA CORPORATION | 170,960 | $7.026M | 1.4% | $41.10 * | $36.48 | +2.9% | COM | 03743Q108 |
| COF | CAPITAL ONE FINL CORP | 69,900 | $6.784M | 1.4% | $97.05 | — | — | Put | 14040H105 |
| GOOGL | ALPHABET INC | 50,000 | $6.543M | 1.3% | $130.86 | $114.24 | +12.4% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 50,000 | $6.356M | 1.3% | $127.12 * | $125.98 | +6.4% | Put | 023135106 |
| ULTA | ULTA BEAUTY INC | 15,845 | $6.329M | 1.3% | $399.45 * | $466.09 | -6.2% | COM | 90384S303 |
| KWEB | KRANESHARES TR | 230,000 | $6.295M | 1.3% | $27.37 | — | — | Call | 500767306 |
| XLF | SELECT SECTOR SPDR TR | 173,562 | $5.757M | 1.2% | $33.17 | $33.71 | — | FINANCIAL | 81369Y605 |
| VRT | VERTIV HOLDINGS CO | 147,760 | $5.497M | 1.1% | $37.20 * | $32.86 | 0.0% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 40,000 | $5.488M | 1.1% | $137.21 | $124.48 | +10.9% | Call | 009066101 |
| XOP | SPDR SER TR | 36,650 | $5.421M | 1.1% | $147.91 | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| AA | ALCOA CORP | 178,592 | $5.19M | 1.1% | $29.06 * | $31.55 | -3.6% | COM | 013872106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $5.141M | 1.0% | $102.82 * | $97.30 | +11.6% | Call | 007903107 |
| OVV | OVINTIV INC | 100,435 | $4.778M | 1.0% | $47.57 * | $44.59 | +1.6% | COM | 69047Q102 |
| EQIX | EQUINIX INC | 6,319 | $4.589M | 0.9% | $726.26 | $703.10 | +4.7% | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 400,000 | $4.344M | 0.9% | $10.86 | — | — | Call | 934423104 |
| TMUS | T-MOBILE US INC | 30,693 | $4.299M | 0.9% | $140.05 * | $135.35 | -1.1% | COM | 872590104 |
| HAL | HALLIBURTON CO | 104,440 | $4.23M | 0.9% | $40.50 * | $32.12 | +15.2% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 16,800 | $4.168M | 0.9% | $248.10 * | $220.19 | 0.0% | COM | 235851102 |
| XLRE | SELECT SECTOR SPDR TR | 120,924 | $4.12M | 0.8% | $34.07 | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORPORATION | 9,442 | $4.107M | 0.8% | $434.99 * | $41.82 | +7.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 19,600 | $3.991M | 0.8% | $203.63 | $195.09 | +5.7% | COM | 907818108 |
| AEHR | AEHR TEST SYS | 81,943 | $3.745M | 0.8% | $45.70 | $33.29 | +39.2% | COM | 00760J108 |
| RIG | TRANSOCEAN LTD | 450,000 | $3.695M | 0.8% | $8.21 | — | — | Call | H8817H100 |
| SLB | SCHLUMBERGER LTD | 62,500 | $3.644M | 0.7% | $58.30 * | $53.62 | +1.5% | COM STK | 806857108 |
| UGI | UGI CORP NEW | 148,355 | $3.412M | 0.7% | $23.00 * | $24.81 | 0.0% | COM | 902681105 |
| FTI | TECHNIPFMC PLC | 164,670 | $3.349M | 0.7% | $20.34 * | $18.55 | 0.0% | COM | G87110105 |
| JPM | JPMORGAN CHASE & CO | 22,772 | $3.302M | 0.7% | $145.02 | $142.31 | 0.0% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,351 | $3.206M | 0.7% | $150.18 | $140.39 | +6.9% | COM | 43300A203 |
| COST | COSTCO WHSL CORP NEW | 5,355 | $3.025M | 0.6% | $564.96 * | $532.21 | 0.0% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 80,000 | $2.96M | 0.6% | $37.00 | — | — | Call | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 22,193 | $2.857M | 0.6% | $128.74 | $130.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | HESS CORP | 18,000 | $2.754M | 0.6% | $153.00 | $147.88 | — | COM | 42809H107 |
| ABNB | AIRBNB INC | 20,000 | $2.744M | 0.6% | $137.21 | $124.48 | +10.9% | COM CL A | 009066101 |
| MASI | MASIMO CORP | 30,836 | $2.704M | 0.6% | $87.68 * | $116.39 | 0.0% | COM | 574795100 |
| WMT | WALMART INC | 15,965 | $2.553M | 0.5% | $159.93 * | $50.59 | +2.4% | COM | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 42,616 | $2.384M | 0.5% | $55.93 * | $63.61 | 0.0% | COM | 00751Y106 |
| DE | DEERE & CO | 6,295 | $2.376M | 0.5% | $377.38 * | $378.52 | +5.1% | COM | 244199105 |
| VMC | VULCAN MATLS CO | 11,548 | $2.333M | 0.5% | $202.02 * | $187.93 | +13.7% | COM | 929160109 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,988 | $2.317M | 0.5% | $56.54 | $56.54 | — | COM LBTY ONE S A | 531229771 |
| GM | GENERAL MTRS CO | 70,000 | $2.308M | 0.5% | $32.97 | — | — | Call | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 9,800 | $2.298M | 0.5% | $234.44 * | $118.33 | 0.0% | COM | 697435105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,584 | $2.292M | 0.5% | $410.48 * | $388.35 | +12.3% | COM | 573284106 |
| ARKK | ARK ETF TR | 55,889 | $2.217M | 0.5% | $39.67 | $39.67 | — | INNOVATION ETF | 00214Q104 |
| CELH | CELSIUS HLDGS INC | 12,576 | $2.158M | 0.4% | $171.60 * | $53.35 | +5.4% | COM NEW | 15118V207 |
| APP | APPLOVIN CORP | 49,601 | $1.982M | 0.4% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 114,704 | $1.964M | 0.4% | $17.12 | $17.12 | — | SHS CL A | G5480U104 |
| — | BLACKROCK INC | 2,955 | $1.91M | 0.4% | $646.49 | $646.49 | — | COM | 09247X101 |
| RUN | SUNRUN INC | 147,700 | $1.855M | 0.4% | $12.56 * | $16.44 | 0.0% | COM | 86771W105 |
| HCA | HCA HEALTHCARE INC | 7,182 | $1.767M | 0.4% | $245.98 * | $268.37 | 0.0% | COM | 40412C101 |
| MAT | MATTEL INC | 74,597 | $1.643M | 0.3% | $22.03 * | $21.36 | 0.0% | COM | 577081102 |
| BE | BLOOM ENERGY CORP | 122,600 | $1.626M | 0.3% | $13.26 * | $16.56 | -5.4% | COM CL A | 093712107 |
| XLK | SELECT SECTOR SPDR TR | 9,837 | $1.613M | 0.3% | $163.93 | $163.93 | — | TECHNOLOGY | 81369Y803 |
| PODD | INSULET CORP | 10,000 | $1.595M | 0.3% | $159.49 | — | — | Call | 45784P101 |
| PLUG | PLUG POWER INC | 207,980 | $1.581M | 0.3% | $7.60 * | $9.62 | +1.5% | COM NEW | 72919P202 |
| WDC | WESTERN DIGITAL CORP. | 34,539 | $1.576M | 0.3% | $45.63 * | $28.60 | +9.9% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 9,224 | $1.555M | 0.3% | $168.62 * | $143.24 | +1.8% | COM | 166764100 |
| DOW | DOW INC | 30,000 | $1.547M | 0.3% | $51.56 * | $46.31 | 0.0% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,694 | $1.511M | 0.3% | $409.14 * | $199.48 | 0.0% | COM | 679580100 |
| NVCR | NOVOCURE LTD | 92,658 | $1.496M | 0.3% | $16.15 * | $28.83 | 0.0% | ORD SHS | G6674U108 |
| — | MARATHON OIL CORP | 55,300 | $1.479M | 0.3% | $26.75 | $26.75 | — | COM | 565849106 |
| XLE | SELECT SECTOR SPDR TR | 16,300 | $1.473M | 0.3% | $90.39 | $81.40 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 10,635 | $1.348M | 0.3% | $126.76 * | $117.17 | 0.0% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,432 | $1.324M | 0.3% | $98.59 | $98.11 | 0.0% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 30,981 | $1.266M | 0.3% | $40.86 | $40.69 | 0.0% | COM | 949746101 |
| — | CELESTICA INC | 51,200 | $1.255M | 0.3% | $24.52 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| SN | SHARKNINJA INC | 26,900 | $1.247M | 0.3% | $46.36 * | $36.57 | 0.0% | COM SHS | G8068L108 |
| BKNG | BOOKING HOLDINGS INC | 402 | $1.24M | 0.3% | $3083.95 * | $2979.20 | 0.0% | COM | 09857L108 |
| XBI | SPDR SER TR | 16,200 | $1.183M | 0.2% | $73.02 | $73.02 | — | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 7,701 | $1.165M | 0.2% | $151.34 * | $132.62 | 0.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 17,163 | $1.114M | 0.2% | $64.88 * | $60.27 | 0.0% | COM | 674599105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,500 | $1.095M | 0.2% | $146.04 * | $188.22 | 0.0% | Call | 558868105 |
| MU | MICRON TECHNOLOGY INC | 15,940 | $1.084M | 0.2% | $68.03 * | $65.59 | +1.1% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,500 | $1.054M | 0.2% | $234.30 | $234.06 | 0.0% | COM | 127387108 |
| — | TELLURIAN INC NEW | 868,289 | $1.007M | 0.2% | $1.16 | $1.16 | — | COM | 87968A104 |
| CPRT | COPART INC | 22,590 | $973K | 0.2% | $43.09 * | $44.45 | 0.0% | COM | 217204106 |
| BKR | BAKER HUGHES COMPANY | 27,300 | $964K | 0.2% | $35.32 * | $33.53 | 0.0% | CL A | 05722G100 |
| AEHR | AEHR TEST SYS | 20,000 | $914K | 0.2% | $45.70 | $33.29 | +39.2% | Call | 00760J108 |
| META | META PLATFORMS INC | 3,000 | $901K | 0.2% | $300.21 | $299.21 | 0.0% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 7,200 | $865K | 0.2% | $120.15 * | $178.67 | -20.3% | COM | 29355A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,223 | $824K | 0.2% | $47.83 | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 9,842 | $812K | 0.2% | $82.52 | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| — | BARCLAYS BANK PLC | 34,546 | $806K | 0.2% | $23.32 | $23.32 | — | IPTH SR B S&P | 06748F324 |
| — | HESS CORP | 5,000 | $765K | 0.2% | $153.00 | $147.88 | — | Call | 42809H107 |
| LOW | LOWES COS INC | 3,579 | $744K | 0.2% | $207.84 * | $214.91 | 0.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 9,060 | $740K | 0.2% | $81.67 | $80.29 | 0.0% | COM NEW | 617446448 |
| SMH | VANECK ETF TRUST | 4,926 | $714K | 0.1% | $144.98 | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| BITO | PROSHARES TR | 49,800 | $688K | 0.1% | $13.81 | $15.08 | — | BITCOIN STRATE | 74347G440 |
| HCC | WARRIOR MET COAL INC | 12,800 | $654K | 0.1% | $51.08 * | $41.98 | 0.0% | COM | 93627C101 |
| AXP | AMERICAN EXPRESS CO | 4,305 | $642K | 0.1% | $149.19 * | $158.88 | 0.0% | COM | 025816109 |
| CAVA | CAVA GROUP INC | 20,000 | $613K | 0.1% | $30.63 * | $43.64 | 0.0% | COM | 148929102 |
| PBF | PBF ENERGY INC | 11,200 | $600K | 0.1% | $53.53 * | $47.62 | 0.0% | CL A | 69318G106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,500 | $568K | 0.1% | $54.13 * | $58.53 | 0.0% | COM | 573874104 |
| — | STEM INC | 133,661 | $567K | 0.1% | $4.24 | $5.69 | — | COM | 85859N102 |
| HUM | HUMANA INC | 1,127 | $548K | 0.1% | $486.52 * | $478.60 | -4.6% | COM | 444859102 |
| PSX | PHILLIPS 66 | 4,437 | $533K | 0.1% | $120.15 * | $103.33 | 0.0% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 4,422 | $532K | 0.1% | $120.40 * | $124.31 | 0.0% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 7,657 | $531K | 0.1% | $69.40 * | $63.74 | +5.4% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 7,213 | $513K | 0.1% | $71.11 | $70.61 | +0.4% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,916 | $505K | 0.1% | $263.44 * | $258.55 | +4.2% | COM | 580135101 |
| CNP | CENTERPOINT ENERGY INC | 18,625 | $500K | 0.1% | $26.85 | $27.20 | -0.3% | COM | 15189T107 |
| KO | COCA COLA CO | 8,763 | $491K | 0.1% | $55.98 | $55.95 | -0.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 2,400 | $487K | 0.1% | $202.78 * | $201.68 | +5.8% | COM | 79466L302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,400 | $461K | 0.1% | $25.03 | $25.03 | — | NY REGISTRY SH | 03938L203 |
| VZ | VERIZON COMMUNICATIONS INC | 13,971 | $453K | 0.1% | $32.41 * | $31.90 | -9.1% | COM | 92343V104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 85,000 | $451K | 0.1% | $5.31 * | $8.50 | 0.0% | COM | 03969K108 |
| CENX | CENTURY ALUM CO | 61,900 | $445K | 0.1% | $7.19 * | $10.18 | -20.9% | COM | 156431108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,085 | $417K | 0.1% | $200.17 * | $246.79 | -13.8% | CL A | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 875 | $404K | 0.1% | $462.00 * | $501.94 | 0.0% | COM | 609839105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,726 | $356K | 0.1% | $52.95 * | $56.82 | 0.0% | COM | 61174X109 |
| STT | STATE STR CORP | 4,965 | $332K | 0.1% | $66.96 * | $64.89 | 0.0% | COM | 857477103 |
| FISV | FISERV INC | 2,784 | $314K | 0.1% | $112.96 * | $123.15 | 0.0% | COM | 337738108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 58,200 | $309K | 0.1% | $5.31 * | $8.50 | 0.0% | Call | 03969K108 |
| FE | FIRSTENERGY CORP | 8,910 | $305K | 0.1% | $34.18 | $33.70 | 0.0% | COM | 337932107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,000 | $292K | 0.1% | $146.04 * | $188.22 | 0.0% | COM | 558868105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 776 | $272K | 0.1% | $350.30 | $354.77 | 0.0% | CL B NEW | 084670702 |
| CAR | AVIS BUDGET GROUP | 1,413 | $254K | 0.1% | $179.69 * | $205.93 | 0.0% | COM | 053774105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,512 | $253K | 0.1% | $167.06 | $167.27 | 0.0% | COM | 70959W103 |
| AIG | AMERICAN INTL GROUP INC | 4,113 | $249K | 0.1% | $60.60 * | $56.66 | 0.0% | COM NEW | 026874784 |
| AFL | AFLAC INC | 3,198 | $245K | 0.1% | $76.75 * | $70.52 | 0.0% | COM | 001055102 |
| AN | AUTONATION INC | 1,593 | $241K | 0.0% | $151.40 * | $159.53 | 0.0% | COM | 05329W102 |
| — | NEW YORK CMNTY BANCORP INC | 20,067 | $228K | 0.0% | $11.34 | $11.34 | — | COM | 649445103 |
| GOOGL | ALPHABET INC | 1,600 | $209K | 0.0% | $130.86 | $114.24 | +12.4% | CAP STK CL A | 02079K305 |