Q1 2023 Holdings
Filed 2023-05-15 | 1569 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.0M | 295,544 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.8M | 90,000 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $36.0M | 112,200 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.9M | 114,790 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $25.8M | 101,078 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0M | 124,908 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.2M | 249,190 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1M | 106,874 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 48,761 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.6M | 62,141 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.6M | 118,159 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.2M | 48,247 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.0M | 151,950 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $21.8M | 350,719 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.7M | 102,958 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.4M | 96,324 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.0M | 156,109 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.2M | 156,142 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $18.0M | 177,730 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.8M | 55,600 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1M | 314,780 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.1M | 227,424 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.9M | 479,233 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3M | 347,437 | 0.6% |
| Deere & Co(DE)Call | COM | 244199105 | $16.3M | 39,400 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1M | 217,132 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9M | 124,337 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $15.8M | 79,000 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7M | 23,528 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 33,173 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $15.4M | 376,900 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.0M | 175,238 | 0.5% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $15.0M | 74,800 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6M | 58,053 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $14.6M | 759,078 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $14.6M | 357,900 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.4M | 80,600 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $14.2M | 24,700 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.2M | 232,772 | 0.5% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $14.1M | 70,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.0M | 34,200 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $13.9M | 69,700 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9M | 172,601 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4M | 10,159 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.2M | 47,500 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.2M | 718,923 | 0.4% |
| Deere & Co(DE)Put | COM | 244199105 | $13.0M | 31,600 | 0.4% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $13.0M | 61,900 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.8M | 36,140 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | 211,697 | 0.4% |