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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.6M | 347,623 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.7M | 14,877 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8M | 63,099 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $11.8M | 352,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 72,376 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.0M | 63,330 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 31,048 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.4M | 121,026 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 244,937 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.8M | 149,990 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9M | 127,973 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.1M | 224,182 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $13.2M | 153,500 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $13.3M | 115,000 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.3M | 554,178 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $13.4M | 100,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $13.7M | 407,152 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $13.7M | 42,209 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.8M | 201,962 | 0.2% |
| Nextera Energy Partners LP(XIFR)Call | COM UNIT PART IN | 65341B106 | $14.1M | 240,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 16,330 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.3M | 43,506 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 134,647 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.7M | 102,681 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.3M | 77,050 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $16.7M | 140,000 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $17.2M | 131,471 | 0.3% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $17.2M | 510,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 46,651 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 120,981 | 0.3% |
| Nike Inc(NKE)Put | CL B | 654106103 | $17.7M | 160,000 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.8M | 188,333 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.0M | 109,712 | 0.3% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $18.6M | 1,347,401 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $19.4M | 60,000 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 82,137 | 0.4% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $19.6M | 40,000 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $19.9M | 259,796 | 0.4% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $20.8M | 182,500 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.9M | 172,234 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1M | 315,532 | 0.4% |
| Bank America Corp(BAC)Put | COM | 060505104 | $21.5M | 750,000 | 0.4% |
| American Express Co(AXP)Put | COM | 025816109 | $21.8M | 125,000 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $22.2M | 195,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $23.2M | 60,801 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $23.4M | 700,000 | 0.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $24.2M | 102,059 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 200,663 | 0.4% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $25.0M | 1,425,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $25.8M | 772,755 | 0.5% |