CIK: 0001764807 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $183,502 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS | 322,100 | $30,020 | 16.4% | $65.01 | +35.0% | SHS | N00985106 |
| TSM | TAIWAN SEMICONDUCTOR | 98,900 | $17,190 | 9.4% | $123.62 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON.COM INC. | 84,252 | $16,282 | 8.9% | $147.28 | +24.7% | COM | 023135106 |
| TM | TOYOTA MOTOR CORP | 70,400 | $14,430 | 7.9% | $183.38 | — | ADS | 892331307 |
| SHEL | SHELL PLC | 198,300 | $14,313 | 7.8% | $65.80 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORPORATION | 17,523 | $7,832 | 4.3% | $359.99 | +15.9% | COM | 594918104 |
| GOOG | ALPHABET INC. | 40,061 | $7,348 | 4.0% | $135.75 | +24.4% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 10,000 | $5,951 | 3.2% | $511.34 | +10.6% | COM | 871607107 |
| TSLA | TESLA INC. | 30,000 | $5,936 | 3.2% | $174.77 | 0.0% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEMS | 18,200 | $5,601 | 3.1% | $257.66 | +14.9% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES, | 70,000 | $5,088 | 2.8% | $70.16 | -0.9% | COM | 90353T100 |
| AMD | ADVANCED MICRODEVICES | 28,940 | $4,695 | 2.6% | $128.58 | +25.1% | COM | 007903107 |
| GM | GENERAL MOTORS COMPANY | 100,000 | $4,646 | 2.5% | $32.03 | +38.6% | COM | 37045V100 |
| — | ANSYS INC | 14,000 | $4,501 | 2.5% | $347.16 | — | COM | 03662Q105 |
| F | FORD | 250,000 | $3,135 | 1.7% | $10.83 | +2.8% | COM | 345370860 |
| STLA | STELLANTIS NV | 148,600 | $2,950 | 1.6% | $23.32 | — | SHS | N82405106 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2,758 | 1.5% | $130.64 | 0.0% | CL C | 24703L202 |
| LYFT | LYFT 1 1/2 05/15/25 | 180,000 | $2,538 | 1.4% | $16.24 | 0.0% | CL A COM | 55087P104 |
| NVDA | NVIDIA CORP | 20,030 | $2,475 | 1.3% | $88.69 | +13.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HOLDINGS, | 6,000 | $2,299 | 1.3% | $306.18 | +8.6% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 20,000 | $2,246 | 1.2% | $104.48 | 0.0% | COM | 74340W103 |
| INTC | INTEL CORPORATION | 70,000 | $2,168 | 1.2% | $32.50 | 0.0% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY, INC. | 30,000 | $2,097 | 1.1% | $64.32 | +8.3% | COM | 573874104 |
| QCOM | QUALCOMM INCORPORATED | 10,000 | $1,992 | 1.1% | $182.37 | 0.0% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $1,731 | 0.9% | $90.84 | 0.0% | COM CL A | 92537N108 |
| GEV | GE Vernova Inc | 10,000 | $1,715 | 0.9% | $158.10 | 0.0% | COM | 36828A101 |
| AVGO | BROADCOM, INC. | 1,007 | $1,617 | 0.9% | $92.23 | +49.3% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC. | 10,000 | $1,315 | 0.7% | $125.19 | 0.0% | COM | 595112103 |
| CBOE | CBOE HOLDINGS INC | 7,500 | $1,275 | 0.7% | $181.13 | -3.3% | COM | 12503M108 |
| — | WOLFSPEED INC | 2,000,000 | $1,111 | 0.6% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| COPX | GLOBAL X NASDAQ 100 COVERED | 20,000 | $902 | 0.5% | $45.10 | — | GLOBAL X COPPER | 37954Y830 |
| PINS | PINTEREST INC | 20,000 | $881 | 0.5% | $39.42 | 0.0% | CL A | 72352L106 |
| ORCL | ORACLE CORPORATION | 5,000 | $706 | 0.4% | $122.30 | 0.0% | COM | 68389X105 |
| CLS | CELESTICA INC. | 10,000 | $573 | 0.3% | $50.44 | 0.0% | COM | 15101Q207 |
| — | ISHARES TR | 4,000 | $530 | 0.3% | — | — | Call | 464287902 |
| — | NVIDIA CORPORATION | 700 | $344 | 0.2% | — | — | Put | 67066G954 |
| — | TESLA INC | 1,000 | $312 | 0.2% | — | — | Put | 88160R951 |
| — | TESLA INC | 200 | $302 | 0.2% | — | — | Call | 88160R901 |
| — | SPDR S&P 500 ETF TR | 300 | $229 | 0.1% | — | — | Call | 78462F903 |
| — | LYFT INC | 1,000 | $117 | 0.1% | — | — | Put | 55087P954 |
| — | ZILLOW GROUP INC | 800 | $113 | 0.1% | — | — | Put | 98954M950 |
| — | ZILLOW GROUP INC | 800 | $110 | 0.1% | — | — | Call | 98954M900 |
| — | INTEL CORP | 700 | $93 | 0.1% | — | — | Put | 458140950 |
| — | GLOBAL X FDS | 1,000 | $85 | 0.0% | — | — | Put | 37954Y950 |
| — | ISHARES TR | 1,000 | $72 | 0.0% | — | — | Put | 464287952 |
| — | UBER TECHNOLOGIES INC | 500 | $58 | 0.0% | — | — | Call | 90353T900 |
| — | LYFT INC | 2,000 | $56 | 0.0% | — | — | Call | 55087P904 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $47 | 0.0% | — | — | Put | 46137V957 |
| — | GE VERNOVA INC | 100 | $40 | 0.0% | — | — | Put | 36828A951 |
| — | BROADCOM INC | 30 | $36 | 0.0% | — | — | Put | 11135F951 |
| — | GLOBAL X FDS | 750 | $34 | 0.0% | — | — | Call | 37954Y900 |
| — | ORACLE CORP | 450 | $22 | 0.0% | — | — | Put | 68389X955 |
| — | MICRON TECHNOLOGY INC | 100 | $21 | 0.0% | — | — | Put | 595112953 |
| — | FORD MTR CO DEL | 1,000 | $21 | 0.0% | — | — | Call | 345370900 |
| — | INTEL CORP | 700 | $18 | 0.0% | — | — | Call | 458140900 |
| — | VERTIV HOLDINGS CO | 100 | $17 | 0.0% | — | — | Put | 92537N958 |
| — | ARM HOLDINGS PLC | 600 | $14 | 0.0% | — | — | Put | 042068955 |
| — | MICROSOFT CORP | 50 | $13 | 0.0% | — | — | Put | 594918954 |
| — | ARISTA NETWORKS INC | 36 | $13 | 0.0% | $350.47 | — | COM | 040413106 |
| — | SPDR S&P 500 ETF TR | 1,200 | $12 | 0.0% | — | — | Put | 78462F953 |
| PANW | PALO ALTO NETWORKS INC | 35 | $12 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| AAPL | APPLE INC | 55 | $12 | 0.0% | $185.12 | 0.0% | COM | 037833100 |
| UAL | UNITED AIRLS HLDGS INC | 235 | $11 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| AMGN | AMGEN INC | 36 | $11 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 47 | $11 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 13 | $11 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| — | MORGAN STANLEY | 200 | $11 | 0.0% | — | — | Put | 617446958 |
| WMT | WALMART INC | 160 | $11 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 16 | $11 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| KLAC | KLA CORP | 13 | $11 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $11 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 52 | $11 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| CTAS | CINTAS CORP | 15 | $11 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| KO | COCA COLA CO | 165 | $11 | 0.0% | $58.89 | 0.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 54 | $10 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 44 | $10 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| C | CITIGROUP INC | 164 | $10 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 23 | $10 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| NOW | SERVICENOW INC | 13 | $10 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 51 | $10 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 44 | $10 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 61 | $10 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 47 | $10 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| GE | GE AEROSPACE | 63 | $10 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| — | PINTEREST INC | 300 | $10 | 0.0% | — | — | Put | 72352L956 |
| CB | CHUBB LIMITED | 39 | $10 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 28 | $10 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $10 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 199 | $9 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 31 | $9 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23 | $9 | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| CI | THE CIGNA GROUP | 28 | $9 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| VRSN | VERISIGN INC | 52 | $9 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| COR | CENCORA INC | 41 | $9 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| LIN | LINDE PLC | 21 | $9 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| MAR | MARRIOTT INTL INC NEW | 38 | $9 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 18 | $9 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| CRM | SALESFORCE INC | 35 | $9 | 0.0% | $223.60 | +18.4% | COM | 79466L302 |
| IT | GARTNER INC | 20 | $9 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 141 | $9 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 90 | $9 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| TGT | TARGET CORP | 58 | $9 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 85 | $8 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 28 | $8 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 73 | $8 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| — | CBOE GLOBAL MKTS INC | 25 | $4 | 0.0% | — | — | Call | 12503M908 |
| — | MARVELL TECHNOLOGY INC | 200 | $3 | 0.0% | — | — | Put | 573874954 |
| — | DATADOG INC | 100 | $1 | 0.0% | — | — | Put | 23804L953 |