|
46090E953
|
- |
INVESCO QQQ TR |
350,000 |
$179M |
19.40% |
100.0%
|
Put |
|
AMZN
|
US |
AMAZON.COM INC |
512,032 |
$112M |
12.18% |
-9.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
249,049 |
$105M |
11.38% |
-
|
- |
|
FICO
|
US |
FAIR ISAAC CORP |
38,930 |
$78M |
8.40% |
-33.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
474,794 |
$64M |
6.91% |
-
|
- |
|
CDNS
|
US |
CADENCE DESIGN SYS INC |
178,916 |
$54M |
5.83% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
90,327 |
$53M |
5.73% |
-
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
105,613 |
$53M |
5.70% |
-
|
- |
|
MA
|
US |
MASTERCARD INC - A |
93,518 |
$49M |
5.34% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
169,111 |
$39M |
4.25% |
-35.4%
|
- |
|
AAPL
|
US |
APPLE INC |
148,297 |
$37M |
4.03% |
-
|
- |
|
TYL
|
US |
TYLER TECHNOLOGIES INC |
53,589 |
$31M |
3.35% |
-
|
- |
|
CMG
|
US |
CHIPOTLE MEXICAN GRILL INC |
490,750 |
$30M |
3.21% |
-
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
21,730 |
$28M |
2.99% |
-
|
- |
|
ASML
|
US |
ASML HOLDING NV-NY REG SHS |
17,371 |
$12M |
1.31% |
-
|
- |