Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TESLA INCPUT | $494.9M | 1331300 | 19.87% |
| 2 | NVIDIA CORPORATIONPUT | $326.2M | 1870600 | 13.10% |
| 3 | ALPHABET INCPUT | $301.5M | 1051100 | 12.11% |
| 4 | META PLATFORMS INCPUT | $291.6M | 509700 | 11.71% |
| 5 | ADVANCED MICRO DEVICES INCPUT | $185.3M | 911000 | 7.44% |
| 6 | AMAZON COM INCPUT | $169.0M | 811300 | 6.78% |
| 7 | PALANTIR TECHNOLOGIES INCPUT | $158.4M | 1082700 | 6.36% |
| 8 | ALPHABET INCPUT | $81.8M | 284500 | 3.28% |
| 9 | TESLA INC | $67.7M | 182151 | 2.72% |
| 10 | META PLATFORMS INCCALL | $59.2M | 103400 | 2.38% |
| 11 | TESLA INCCALL | $34.7M | 93300 | 1.39% |
| 12 | ALPHABET INC | $32.6M | 113518 | 1.31% |
| 13 | ALPHABET INCCALL | $25.8M | 89900 | 1.04% |
| 14 | NVIDIA CORPORATION | $17.5M | 100324 | 0.70% |
| 15 | META PLATFORMS INC | $17.3M | 30267 | 0.70% |
| 16 | NVIDIA CORPORATIONCALL | $17.0M | 97400 | 0.68% |
| 17 | INVESCO QQQ TRPUT | $16.3M | 28300 | 0.66% |
| 18 | INVESCO QQQ TRCALL | $16.3M | 28300 | 0.66% |
| 19 | ALPHABET INC | $14.7M | 51110 | 0.59% |
| 20 | ALPHABET INCCALL | $10.8M | 37700 | 0.44% |
| 21 | EXXON MOBIL CORP | $10.0M | 59074 | 0.40% |
| 22 | APPLE INCCALL | $9.9M | 38900 | 0.40% |
| 23 | ADVANCED MICRO DEVICES INC | $9.0M | 44229 | 0.36% |
| 24 | EXXON MOBIL CORPPUT | $8.1M | 47900 | 0.33% |
| 25 | AMAZON COM INCCALL | $5.2M | 24900 | 0.21% |
| 26 | AMAZON COM INC | $5.0M | 24146 | 0.20% |
| 27 | MICROSOFT CORPCALL | $4.3M | 11600 | 0.17% |
| 28 | CHEVRON CORPORATION | $4.2M | 20328 | 0.17% |
| 29 | CHEVRON CORPORATIONPUT | $3.5M | 17000 | 0.14% |
| 30 | JOHNSON & JOHNSON | $3.4M | 13776 | 0.14% |
| 31 | NETFLIX INC. | $3.2M | 32984 | 0.13% |
| 32 | VERIZON COMMUNICATIONS INC | $3.0M | 60592 | 0.12% |
| 33 | VERIZON COMMUNICATIONS INCPUT | $2.5M | 49000 | 0.10% |
| 34 | JPMORGAN CHASE & COCALL | $2.4M | 8100 | 0.10% |
| 35 | JOHNSON & JOHNSONPUT | $2.3M | 9500 | 0.09% |
| 36 | BERKSHIRE HATHAWAY INC DELCALL | $2.3M | 4800 | 0.09% |
| 37 | PROCTER & GAMBLE COCALL | $2.3M | 15900 | 0.09% |
| 38 | BANK AMERICA CORPCALL | $2.0M | 41800 | 0.08% |
| 39 | CONOCOPHILLIPS | $2.0M | 15315 | 0.08% |
| 40 | ADVANCED MICRO DEVICES INCCALL | $2.0M | 9800 | 0.08% |
| 41 | NETFLIX INC.PUT | $1.9M | 20200 | 0.08% |
| 42 | VISA INCCALL | $1.9M | 6400 | 0.08% |
| 43 | AT&T INC | $1.8M | 63648 | 0.07% |
| 44 | UNITEDHEALTH GROUP INCCALL | $1.7M | 6300 | 0.07% |
| 45 | MERCK & CO INC | $1.6M | 13715 | 0.07% |
| 46 | COSTCO WHOLESALE CORPORATION | $1.6M | 1630 | 0.07% |
| 47 | CONOCOPHILLIPSPUT | $1.6M | 11800 | 0.06% |
| 48 | BROADCOM INCCALL | $1.5M | 5000 | 0.06% |
| 49 | APPLIED MATLS INC | $1.5M | 4456 | 0.06% |
| 50 | COSTCO WHOLESALE CORPORATIONPUT | $1.5M | 1500 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.