Q1 2023 Holdings
Filed 2023-05-12 | 141 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $12.6M | 3,930 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 52,105 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 20,271 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 17,982 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 20,166 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 58,685 | 2.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 53,903 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 61,005 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 72,531 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.9M | 41,150 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 5,629 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 39,402 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4M | 11,184 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2M | 18,530 | 1.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1M | 23,494 | 1.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.1M | 38,692 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 14,294 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 19,679 | 1.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6M | 22,894 | 1.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.4M | 67,057 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,800 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3M | 10,454 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 35,428 | 1.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 75,412 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,843 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,696 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9M | 24,390 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 28,640 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 13,347 | 1.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.9M | 17,843 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8M | 14,250 | 1.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8M | 17,775 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,343 | 0.9% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6M | 35,189 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 1,946 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,695 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 16,029 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 569 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 16,505 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 14,631 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 12,613 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 56,755 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,229 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,811 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,237 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,106 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 33,502 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2M | 9,524 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,777 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 22,832 | 0.6% |