섹터별 비중

04
Technology 51.9%
Communication Services 10.9%
Financials 8.1%
Retail 5.4%
Industrials 4.7%
Healthcare 4.3%
Consumer Discretionary 3.6%
Energy 1.9%
Materials 1.3%
Utilities 0.7%
Consumer products 0.4%
Consumer Staples 0.3%
Real Estate 0.1%
기타/미분류 6.5%

전체 포트폴리오 836 포지션

05
유형 연속 8분기 추세
APP Applovin Corporation - Class A Common Stock $425,170,960 29.97% 648,100 콜 옵션 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $60,236,785 4.25% 82,024 상승 ×1
NVDA NVIDIA Corporation - Common Stock $51,516,780 3.63% 673,600 콜 옵션 상승 ×1
AVGO Broadcom Inc. - Common Stock $50,588,571 3.57% 461,000 콜 옵션 상승 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $44,689,502 3.15% 574,600 콜 옵션 상승 ×1
TSLA Tesla, Inc. - Common Stock $31,029,471 2.19% 308,800 콜 옵션 상승 ×1
WDC Western Digital Corporation - Common Stock $26,309,495 1.85% 495,300 콜 옵션 상승 ×1
COR Cencora, Inc. Common Stock $24,848,948 1.75% 79,509 상승 ×1
AVGO Broadcom Inc. - Common Stock $17,184,352 1.21% 52,088 상승 ×1
W Wayfair Inc. Class A Common Stock $16,130,795 1.14% 574,000 콜 옵션 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $15,078,484 1.06% 199,200 콜 옵션 상승 ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $14,655,685 1.03% 162,647 상승 ×1
NFLX Netflix, Inc. - Common Stock $14,015,795 0.99% 42,700 콜 옵션 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $13,025,398 0.92% 265,600 콜 옵션 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $11,772,733 0.83% 366,900 콜 옵션 상승 ×1
RDDT Reddit, Inc. Class A Common Stock $11,489,314 0.81% 158,700 콜 옵션 상승 ×1
SPY SPY $10,776,131 0.76% 155,200 콜 옵션 상승 ×1
IREN IREN Limited - Ordinary Shares $10,559,870 0.74% 333,200 콜 옵션 상승 ×1
CVNA Carvana Co. Class A Common Stock $9,086,199 0.64% 218,500 콜 옵션 상승 ×1
GVA Granite Construction Incorporated Common Stock $8,915,740 0.63% 200,000 콜 옵션 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $8,842,539 0.62% 188,500 콜 옵션 상승 ×1
MSFT Microsoft Corporation - Common Stock $8,234,573 0.58% 136,400 콜 옵션 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $7,823,060 0.55% 35,629 상승 ×1
AAPL Apple Inc. - Common Stock $7,753,288 0.55% 234,500 콜 옵션 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $7,684,122 0.54% 101,900 콜 옵션 상승 ×1
CHTR Charter Communications, Inc. - Class A Common Stock $7,266,899 0.51% 26,415 상승 ×1
MDB MongoDB, Inc. - Class A Common Stock $7,242,097 0.51% 23,333 상승 ×1
BURL Burlington Stores, Inc. Common Stock $7,236,199 0.51% 28,433 상승 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,847,527 0.48% 148,700 콜 옵션 상승 ×1
TD Toronto Dominion Bank (The) Common Stock $6,819,815 0.48% 85,301 상승 ×1
SOC Sable Offshore Corp. Common Stock $6,783,629 0.48% 388,524 상승 ×1
EWC iShares, Inc. $6,544,810 0.46% 129,472 상승 ×1
WM Waste Management, Inc. Common Stock $6,172,640 0.44% 27,952 상승 ×1
JCI Johnson Controls International plc Ordinary Share $6,063,045 0.43% 226,900 콜 옵션 상승 ×1
GLD SPDR Gold Shares $5,686,040 0.40% 168,400 콜 옵션 상승 ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $5,445,791 0.38% 97,100 콜 옵션 상승 ×1
XLK SELECT SECTOR SPDR TRUST $5,429,751 0.38% 19,264 상승 ×1
W Wayfair Inc. Class A Common Stock $5,326,748 0.38% 59,630 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,319,721 0.37% 178,800 콜 옵션 상승 ×1
SNOW Snowflake Inc. Common Stock $5,249,277 0.37% 115,200 콜 옵션 상승 ×1
AAPL Apple Inc. - Common Stock $5,165,679 0.36% 20,287 상승 ×1
SNDK Sandisk Corporation - Common Stock $4,769,959 0.34% 42,513 상승 ×1
EEM iShares, Inc. $4,464,934 0.31% 83,613 상승 ×1
ORCL Oracle Corporation Common Stock $4,274,599 0.30% 115,000 콜 옵션 상승 ×1
KWEB Krane Shares Trust $4,235,574 0.30% 100,823 상승 ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $4,111,978 0.29% 12,184 상승 ×1
UBER Uber Technologies, Inc. Common Stock $4,016,539 0.28% 250,900 콜 옵션 상승 ×1
PYPL PayPal Holdings, Inc. - Common Stock $4,012,334 0.28% 59,832 상승 ×1
ASML ASML Holding N.V. - New York Registry Shares $3,948,795 0.28% 28,200 콜 옵션 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3,918,792 0.28% 166,700 콜 옵션 상승 ×1
SOC Sable Offshore Corp. Common Stock $3,887,153 0.27% 1,022,900 풋 옵션 상승 ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $3,750,211 0.26% 42,558 상승 ×1
MU Micron Technology, Inc. - Common Stock $3,627,872 0.26% 139,300 콜 옵션 상승 ×1
XRT SPDR SERIES TRUST $3,526,917 0.25% 40,925 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $3,434,200 0.24% 178,500 콜 옵션 상승 ×1
TMUS T-Mobile US, Inc. - Common Stock $3,431,512 0.24% 14,335 상승 ×1
CRM Salesforce, Inc. Common Stock $3,390,285 0.24% 14,305 상승 ×1
TECK Teck Resources Ltd Ordinary Shares $3,215,410 0.23% 552,200 콜 옵션 상승 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $3,160,948 0.22% 80,657 상승 ×1
ET Energy Transfer LP Common Units $3,091,477 0.22% 180,156 상승 ×1
CM Canadian Imperial Bank of Commerce Common Stock $3,088,793 0.22% 27,882 상승 ×1
ON ON Semiconductor Corporation - Common Stock $3,047,457 0.21% 61,802 상승 ×1
TBT ProShares Trust $3,042,734 0.21% 90,075 상승 ×1
SNDK Sandisk Corporation - Common Stock $3,027,010 0.21% 56,200 콜 옵션 상승 ×1
FXI iShares Trust $2,998,242 0.21% 72,879 상승 ×1
DHR Danaher Corporation Common Stock $2,912,836 0.21% 14,692 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2,884,220 0.20% 18,000 콜 옵션 상승 ×1
MSTR Strategy Inc - Class A Common Stock $2,865,466 0.20% 40,300 콜 옵션 상승 ×1
INTC Intel Corporation - Common Stock $2,797,835 0.20% 83,393 상승 ×1
PCG Pacific Gas & Electric Co. Common Stock $2,758,509 0.19% 182,925 상승 ×1
LRCX Lam Research Corporation - Common Stock $2,750,088 0.19% 133,100 콜 옵션 상승 ×1
BA Boeing Company (The) Common Stock $2,739,099 0.19% 12,691 상승 ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2,722,236 0.19% 20,659 상승 ×1
WFC Wells Fargo & Company Common Stock $2,684,922 0.19% 32,032 상승 ×1
EWC iShares, Inc. $2,681,654 0.19% 2,629,300 풋 옵션 상승 ×1
CMA CUSIP: 200340107 $2,629,729 0.19% 38,379 상승 ×1
GVA Granite Construction Incorporated Common Stock $2,622,389 0.18% 23,916 상승 ×1
NFLX Netflix, Inc. - Common Stock $2,596,312 0.18% 65,000 풋 옵션 상승 ×1
UAL United Airlines Holdings, Inc. - Common Stock $2,561,689 0.18% 26,546 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,555,473 0.18% 15,795 상승 ×1
SMCI Super Micro Computer, Inc. - Common Stock $2,521,260 0.18% 52,592 상승 ×1
BA Boeing Company (The) Common Stock $2,517,460 0.18% 83,700 콜 옵션 상승 ×1
CNQ Canadian Natural Resources Limited Common Stock $2,464,531 0.17% 229,000 풋 옵션 상승 ×1
TLT iShares 20+ Year Treasury Bond ETF $2,438,460 0.17% 27,285 상승 ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $2,400,475 0.17% 445,400 콜 옵션 상승 ×1
ORCL Oracle Corporation Common Stock $2,396,620 0.17% 193,100 풋 옵션 상승 ×1
MDB MongoDB, Inc. - Class A Common Stock $2,390,848 0.17% 110,900 풋 옵션 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $2,351,928 0.17% 222,500 풋 옵션 상승 ×1
PDD PDD Holdings Inc. - American Depositary Shares $2,351,569 0.17% 17,792 상승 ×1
PAAS Pan American Silver Corp. Common Stock $2,310,012 0.16% 59,644 상승 ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $2,308,748 0.16% 94,000 콜 옵션 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,172,785 0.15% 52,800 콜 옵션 상승 ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $2,149,310 0.15% 134,248 상승 ×1
JNJ Johnson & Johnson Common Stock $2,122,503 0.15% 11,447 상승 ×1
FLR Fluor Corporation Common Stock $2,098,115 0.15% 49,872 상승 ×1
SLF Sun Life Financial Inc. Common Stock $2,089,250 0.15% 25,000 상승 ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $2,070,257 0.15% 155,800 풋 옵션 상승 ×1
SOXL Direxion Shares ETF Trust $1,968,780 0.14% 174,400 콜 옵션 상승 ×1
SOFI SoFi Technologies, Inc. - Common Stock $1,960,998 0.14% 216,800 콜 옵션 상승 ×1
DAL Delta Air Lines, Inc. Common Stock $1,933,075 0.14% 34,063 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
APP $425,170,960 648,100 29.97%
META $60,236,785 82,024 4.25%
NVDA $51,516,780 673,600 3.63%
AVGO $50,588,571 461,000 3.57%
COIN $44,689,502 574,600 3.15%
TSLA $31,029,471 308,800 2.19%
WDC $26,309,495 495,300 1.85%
COR $24,848,948 79,509 1.75%
AVGO $17,184,352 52,088 1.21%
W $16,130,795 574,000 1.14%
META $15,078,484 199,200 1.06%
BNS $14,655,685 162,647 1.03%
NFLX $14,015,795 42,700 0.99%
PLTR $13,025,398 265,600 0.92%
BABA $11,772,733 366,900 0.83%