Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.8M | 78,835 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.3M | 299,355 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.3M | 76,173 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $26.6M | 428,209 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.6M | 77,113 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.8M | 214,922 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 275,681 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.6M | 151,527 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.9M | 718,677 | 0.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $28.4M | 324,000 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 287,472 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $28.8M | 77,375 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.9M | 155,133 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.5M | 305,456 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.9M | 189,411 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.7M | 413,279 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.8M | 107,798 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.3M | 312,385 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.3M | 93,787 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.4M | 1,533,515 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $33.1M | 112,132 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33.5M | 723,171 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $33.7M | 1,597,960 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.1M | 360,558 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.2M | 1,110,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 703,002 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0M | 487,406 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.2M | 798,768 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.6M | 259,556 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.0M | 101,075 | 0.3% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $39.5M | 59,431,311 | 0.3% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $39.5M | 1,602,160 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.6M | 753,618 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $41.0M | 290,835 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $41.7M | 468,355 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.9M | 581,582 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $44.2M | 224,161 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $46.0M | 596,295 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $46.1M | 103,369 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $46.4M | 260,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $47.3M | 1,654,071 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $48.0M | 188,041 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.6M | 1,100,843 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.8M | 1,386,899 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.6M | 671,145 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.8M | 145,259 | 0.4% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $55.4M | 1,500,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56.5M | 607,381 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $56.9M | 249,077 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.4M | 1,512,940 | 0.4% |