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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.5M | 40,971 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 203,106 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7M | 86,947 | 0.4% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $11.0M | 57,300 | 0.4% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $11.2M | 48,900 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.2M | 54,100 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $11.4M | 73,572 | 0.4% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $11.4M | 54,100 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 112,222 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 113,602 | 0.4% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $11.6M | 60,900 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.7M | 84,936 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $11.7M | 390,249 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9M | 289,704 | 0.4% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $12.1M | 163,400 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 195,074 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3M | 35,796 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.4M | 18,217 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.6M | 64,129 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8M | 211,697 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $12.8M | 36,140 | 0.4% |
| Dollar GEN Corp New(DG)Put | COM | 256677105 | $13.0M | 61,900 | 0.4% |
| Deere & Co(DE)Put | COM | 244199105 | $13.0M | 31,600 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.2M | 718,923 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.2M | 47,500 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4M | 10,159 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9M | 172,601 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $13.9M | 69,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.0M | 34,200 | 0.5% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $14.1M | 70,700 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.2M | 232,772 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $14.2M | 24,700 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.4M | 80,600 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $14.6M | 357,900 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $14.6M | 759,078 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6M | 58,053 | 0.5% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $15.0M | 74,800 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.0M | 175,238 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $15.4M | 376,900 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 33,173 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7M | 23,528 | 0.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $15.8M | 79,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.9M | 124,337 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.1M | 217,132 | 0.6% |
| Deere & Co(DE)Call | COM | 244199105 | $16.3M | 39,400 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3M | 347,437 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.9M | 479,233 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.1M | 227,424 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1M | 314,780 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $17.8M | 55,600 | 0.6% |