Q1 2023 Holdings
Filed 2023-05-15 | 1676 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 10,523 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 16,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,936 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 19,470 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 67,462 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 53,471 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 4,699 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6M | 10,541 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 16,505 | 0.1% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $2.6M | 30,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.7M | 60,404 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 11,887 | 0.1% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $2.7M | 7,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 16,463 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 29,875 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 183,302 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8M | 18,169 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 3,476 | 0.1% |
| Baker Hughes Company(BKR)Put | CL A | 05722G100 | $2.9M | 100,000 | 0.1% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $2.9M | 50,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 19,778 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 7,125 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.0M | 10,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 78,473 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,777 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.1M | 14,586 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.1M | 25,000 | 0.1% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $3.1M | 25,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 13,684 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 44,186 | 0.1% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $3.5M | 121,006 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5M | 44,280 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 72,208 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.6M | 67,643 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 97,718 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.6M | 285,826 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.6M | 12,500 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.7M | 10,227 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $3.7M | 30,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 85,905 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 67,992 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 43,079 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $4.3M | 12,500 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.4M | 195,705 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.4M | 32,774 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 39,016 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $4.5M | 20,000 | 0.1% |
| Spdr DOW Jones Indl Average ET(DIA) | UT SER 1 | 78467X109 | $4.6M | 13,792 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 37,618 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 45,885 | 0.1% |