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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7M | 46,341 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $4.9M | 87,639 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9M | 30,387 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.9M | 18,100 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9M | 25,080 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $5.0M | 60,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $5.0M | 152,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 39,983 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.1M | 50,000 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1M | 93,610 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.2M | 112,458 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $5.2M | 40,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3M | 60,381 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.3M | 82,303 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 15,700 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.4M | 80,000 | 0.1% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $5.5M | 300,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5M | 4,167 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.6M | 35,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $5.6M | 60,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 44,867 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 115,412 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.7M | 58,919 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 12,183 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $5.7M | 82,529 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 73,428 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0M | 35,884 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,406 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 18,453 | 0.1% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $6.1M | 100,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1M | 57,867 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 39,113 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.4M | 63,153 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.5M | 302,832 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 14,498 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 22,091 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.8M | 210,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8M | 29,886 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 82,784 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.9M | 213,856 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.9M | 20,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 96,742 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $7.1M | 76,114 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.2M | 130,266 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 123,278 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.5M | 45,485 | 0.2% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $7.6M | 335,541 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $7.8M | 50,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $7.8M | 22,500 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 70,910 | 0.2% |