Q2 2023 Holdings
Filed 2023-07-31 | 1782 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 25,553 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0M | 10,191 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.0M | 20,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,441 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.1M | 50,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1M | 25,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 12,761 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1M | 62,649 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,080 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 6,457 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 73,939 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.2M | 28,178 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.2M | 44,816 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 29,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 31,666 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,958 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.4M | 29,563 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 37,734 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 16,257 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 9,435 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $2.6M | 50,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 3,636 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $2.6M | 150,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7M | 167,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 18,686 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7M | 23,223 | 0.0% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $2.8M | 30,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,008 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 69,365 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9M | 43,478 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 16,677 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 42,155 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 46,452 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 11,969 | 0.1% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $3.0M | 121,006 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0M | 62,686 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 20,871 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.1M | 10,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,850 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.2M | 50,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,274 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2M | 29,797 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.2M | 10,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 73,203 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3M | 220,970 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.3M | 25,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4M | 88,149 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5M | 10,280 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6M | 7,020 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.6M | 25,000 | 0.1% |