Q4 2022 Holdings
Filed 2023-02-14 | 3849 holdings | $769.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.7M | 1,957,324 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.0M | 816,942 | 17.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.2M | 1,320,366 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.3M | 204,414 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 612,935 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.4M | 178,514 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0M | 363,487 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.5M | 16,884,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.2M | 16,245,200 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 325,932 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 114,026 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 80,046 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 14,547 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.4M | 16,504,700 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.7M | 13,942,200 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,708 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,342 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 21,441 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 22,413 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 188,500 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 27,439 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 63,842 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 68,227 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 53,558 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 12,043 | 0.2% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.6M | 81,855 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.6M | 12,316 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 66,559 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.5M | 102,164 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,738 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 10,869 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 118,284 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0M | 5,928,300 | 0.1% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $947.9K | 17,069,400 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $946.0K | 5,425,300 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $893.5K | 6,876,500 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $893.0K | 53,038 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $863.5K | 7,010,200 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $808.9K | 2,441,300 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $792.0K | 5,838 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $753.0K | 46,769 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $719.2K | 2,170,500 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $695.0K | 26,244 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $668.0K | 8,149 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $663.3K | 20,905,200 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $649.0K | 21,721 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $632.5K | 7,530,200 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $611.0K | 6,406 | 0.1% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $604.0K | 15,446,900 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $565.0K | 8,540 | 0.1% |