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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9M | 21,444 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 43,966 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.9M | 481,638 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.0M | 15,278 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0M | 14,967 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 61,748 | 0.1% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $7.3M | 285,541 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 15,366 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4M | 29,810 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 102,095 | 0.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $7.4M | 590,429 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5M | 38,153 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 163,162 | 0.1% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $7.5M | 250,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 35,727 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $7.6M | 130,266 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 58,080 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 96,094 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9M | 16,856 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.0M | 55,000 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.2M | 218,324 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 44,472 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.3M | 111,441 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $8.3M | 50,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 70,486 | 0.2% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $8.4M | 800,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 76,898 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5M | 24,158 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $8.7M | 18,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $8.8M | 20,000 | 0.2% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $8.8M | 100,000 | 0.2% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $8.9M | 79,307 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.9M | 20,000 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.9M | 84,186 | 0.2% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $8.9M | 200,000 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $9.1M | 90,000 | 0.2% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $9.1M | 433,641 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $9.2M | 140,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.2M | 200,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $9.2M | 25,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $9.3M | 70,659 | 0.2% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $9.5M | 19,500 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $9.9M | 65,000 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.9M | 88,181 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.9M | 90,000 | 0.2% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $10.0M | 150,000 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $10.6M | 80,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9M | 20,894 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.3M | 79,057 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.4M | 34,431 | 0.2% |