Q4 2022 Holdings
Filed 2023-02-14 | 1474 holdings | $29.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $559.6M | 4,650,134 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $479.8M | 1,254,600 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.6M | 804,176 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $443.6M | 3,345,741 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.2M | 5,049,647 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $410.4M | 6,048,000 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.5M | 1,226,124 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.0M | 1,530,830 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $297.1M | 2,853,340 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $266.2M | 696,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $242.6M | 9,808,165 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $233.5M | 3,807,950 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $227.4M | 6,471,773 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222.4M | 1,355,581 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $221.3M | 2,525,938 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $219.9M | 1,812,261 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211.9M | 718,596 | 0.7% |
| Humana Inc(HUM)Put | COM | 444859102 | $196.9M | 384,400 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $196.8M | 371,200 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $194.9M | 3,094,009 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $192.9M | 306,307 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.4M | 2,150,552 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187.5M | 2,632,632 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $181.3M | 4,508,189 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $173.0M | 2,879,887 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $172.3M | 1,928,598 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $167.0M | 5,262,431 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $155.6M | 2,555,765 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $154.7M | 4,994,715 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $145.3M | 453,595 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $145.1M | 1,138,053 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $141.0M | 1,199,900 | 0.5% |
| Prometheus Biosciences Inc | COM | 74349U108 | $139.3M | 1,266,083 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $137.8M | 1,075,502 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $133.9M | 66,448 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $129.9M | 3,302,346 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $126.9M | 999,247 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $124.7M | 367,763 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.4M | 807,316 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.2M | 505,525 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $121.2M | 1,776,900 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.2M | 1,482,512 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $120.6M | 5,350,053 | 0.4% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $118.5M | 10,819,600 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $118.1M | 3,381,785 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $115.5M | 1,274,670 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $113.5M | 1,661,615 | 0.4% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $113.5M | 12,021,200 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $113.5M | 440,320 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.8M | 1,431,517 | 0.4% |