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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $181.3M | 4,508,189 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187.5M | 2,632,632 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.4M | 2,150,552 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $192.9M | 306,307 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $194.9M | 3,094,009 | 0.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $196.8M | 371,200 | 0.7% |
| Humana Inc(HUM)Put | COM | 444859102 | $196.9M | 384,400 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $211.9M | 718,596 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $219.9M | 1,812,261 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $221.3M | 2,525,938 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222.4M | 1,355,581 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $227.4M | 6,471,773 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $233.5M | 3,807,950 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $242.6M | 9,808,165 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $266.2M | 696,000 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $297.1M | 2,853,340 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.0M | 1,530,830 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.5M | 1,226,124 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $410.4M | 6,048,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.2M | 5,049,647 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $443.6M | 3,345,741 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.6M | 804,176 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $479.8M | 1,254,600 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $559.6M | 4,650,134 | 1.9% |