Q4 2022 Holdings
Filed 2023-02-14 | 4186 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 499,780 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.0M | 738,585 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.2M | 614,090 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $55.6M | 330,785 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $54.3M | 227,238 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.5M | 199,174 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $49.5M | 764,600 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $48.1M | 200,700 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $46.6M | 175,712 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.4M | 332,876 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $44.9M | 1,191,678 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.3M | 956,682 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $43.2M | 100,709 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.4M | 482,545 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $40.5M | 96,439 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $40.3M | 924,680 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.2M | 1,193,661 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $39.7M | 449,500 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $39.4M | 243,800 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $39.2M | 466,100 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $39.0M | 348,810 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.5M | 1,112,987 | 0.2% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $37.1M | 76,200 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $37.0M | 308,511 | 0.2% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $36.3M | 417,400 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.2M | 470,788 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $35.8M | 324,500 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $35.5M | 569,883 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $35.4M | 197,300 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $35.3M | 185,200 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.0M | 687,231 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.8M | 488,950 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.8M | 355,547 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.6M | 102,878 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $33.9M | 468,390 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.9M | 308,173 | 0.2% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $33.7M | 392,900 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $32.3M | 361,031 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $32.2M | 248,100 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.0M | 263,801 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $31.9M | 218,300 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $31.8M | 62,050 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $31.4M | 106,500 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $31.1M | 66,815 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.8M | 428,476 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8M | 89,767 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.8M | 36,504 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $30.6M | 160,800 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.5M | 146,509 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $30.4M | 246,600 | 0.2% |