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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $3.6M | 8,121 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 5,318 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 19,463 | 0.1% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $3.9M | 50,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9M | 20,000 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.9M | 108,108 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 30,457 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 80,943 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 22,628 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 33,690 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0M | 36,743 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.1M | 65,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.3M | 12,500 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 34,858 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 34,934 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 41,306 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.6M | 82,303 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7M | 33,700 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $4.7M | 35,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,979 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.9M | 60,000 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $4.9M | 12,500 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9M | 139,219 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $5.0M | 20,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 120,911 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $5.2M | 70,000 | 0.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $5.3M | 25,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.4M | 60,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 56,397 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 21,968 | 0.1% |
| Colgate Palmolive Co(CL)Put | COM | 194162103 | $5.4M | 70,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,502 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5M | 9,741 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 93,460 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.7M | 126,415 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7M | 56,882 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8M | 30,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 18,825 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9M | 59,619 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 36,116 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 33,560 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 74,273 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $6.3M | 87,639 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $6.3M | 30,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 73,448 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.5M | 320,020 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.5M | 45,000 | 0.1% |
| Spdr DOW Jones Indl Average ET(DIA) | UT SER 1 | 78467X109 | $6.6M | 19,271 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7M | 197,803 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $6.7M | 100,000 | 0.1% |