The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORP | COM | 67066G104 | 9,010 | 21,300 | SH | Call | SOLE | 0 | 9,010 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,749 | 39,950 | SH | Call | SOLE | 0 | 7,749 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,747 | 22,750 | SH | Call | SOLE | 0 | 7,747 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,536 | 63,280 | SH | Call | SOLE | 0 | 7,536 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,030 | 85,550 | SH | Call | SOLE | 0 | 5,030 | 0 | 0 | |
CME GROUP INC-CL A | COM | 12572Q105 | 4,679 | 25,250 | SH | Call | SOLE | 0 | 4,679 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,398 | 16,800 | SH | Call | SOLE | 0 | 4,398 | 0 | 0 | |
MASTERCARD INC-A | COM | 57636Q104 | 3,933 | 10,000 | SH | Call | SOLE | 0 | 3,933 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 3,002 | 15,000 | SH | Call | SOLE | 0 | 3,002 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 2,771 | 25,000 | SH | Call | SOLE | 0 | 2,771 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,744 | 5,200 | SH | Call | SOLE | 0 | 2,744 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,722 | 5,055 | SH | Call | SOLE | 0 | 2,722 | 0 | 0 | |
VISA INC - A | COM | 92826C839 | 2,494 | 10,500 | SH | Call | SOLE | 0 | 2,494 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 2,470 | 32,200 | SH | Call | SOLE | 0 | 2,470 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 2,460 | 203,165 | SH | Call | SOLE | 0 | 2,460 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,299 | 20,000 | SH | Call | SOLE | 0 | 2,299 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,066 | 5,100 | SH | Call | SOLE | 0 | 2,066 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,005 | 38,758 | SH | Call | SOLE | 0 | 2,005 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,971 | 4,030 | SH | Call | SOLE | 0 | 1,971 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,742 | 4,000 | SH | Call | SOLE | 0 | 1,742 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,687 | 15,000 | SH | Call | SOLE | 0 | 1,687 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 1,623 | 5,000 | SH | Call | SOLE | 0 | 1,623 | 0 | 0 | |
BIONTECH SE-SPONSORED ADR | ADR | 09075V102 | 1,618 | 15,000 | SH | Call | SOLE | 0 | 1,618 | 0 | 0 | |
KENVUE INC | COM | 478160104 | 1,585 | 60,000 | SH | Call | SOLE | 0 | 1,585 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 1,491 | 30,000 | SH | Call | SOLE | 0 | 1,491 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,380 | 10,000 | SH | Call | SOLE | 0 | 1,380 | 0 | 0 | |
DOLE PLC | COM | G27907107 | 1,352 | 100,000 | SH | Call | SOLE | 0 | 1,352 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 1,349 | 10,000 | SH | Call | SOLE | 0 | 1,349 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,320 | 30,000 | SH | Call | SOLE | 0 | 1,320 | 0 | 0 | |
MCCORMICK & CO INC-NON VOTING SHARES | COM | 579780206 | 1,308 | 15,000 | SH | Call | SOLE | 0 | 1,308 | 0 | 0 | |
FUTU HLDGS LTD-SPONSORED ADR | ADR | 00138L108 | 1,272 | 32,000 | SH | Call | SOLE | 0 | 1,272 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,173 | 5,000 | SH | Call | SOLE | 0 | 1,173 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,104 | 12,400 | SH | Call | SOLE | 0 | 1,104 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 1,006 | 5,000 | SH | Call | SOLE | 0 | 1,006 | 0 | 0 | |
ON HLDG AG-CL A | COM | H5919C104 | 990 | 30,000 | SH | Call | SOLE | 0 | 990 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS CORP | COM | 55825T103 | 978 | 5,200 | SH | Call | SOLE | 0 | 978 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 874 | 3,500 | SH | Call | SOLE | 0 | 874 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266YAD0 | 812 | 10,000 | SH | Call | SOLE | 0 | 812 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 798 | 25,000 | SH | Call | SOLE | 0 | 798 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | 731 | 33,291 | SH | Call | SOLE | 0 | 731 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 648 | 1,900 | SH | Call | SOLE | 0 | 648 | 0 | 0 | |
OATLY GROUP AB | COM | 67421J108 | 615 | 300,000 | SH | Call | SOLE | 0 | 615 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 571 | 5,000 | SH | Call | SOLE | 0 | 571 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 470 | 1,630 | SH | Call | SOLE | 0 | 470 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 404 | 3,550 | SH | Call | SOLE | 0 | 404 | 0 | 0 | |
SWEETGREEN INC-CL A | COM | 87043Q108 | 385 | 30,000 | SH | Call | SOLE | 0 | 385 | 0 | 0 | |
ALPHABET INC-CL A | COM | 009066101 | 321 | 2,680 | SH | Call | SOLE | 0 | 321 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 317 | 1,500 | SH | Call | SOLE | 0 | 317 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 287 | 2,200 | SH | Call | SOLE | 0 | 287 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 237 | 1,800 | SH | Call | SOLE | 0 | 237 | 0 | 0 | |
WALMART INC | COM | 931142103 | 236 | 1,500 | SH | Call | SOLE | 0 | 236 | 0 | 0 |