Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,330 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 47,952 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 41,861 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 26,351 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 24,292 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.3M | 25,000 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 10,944 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 15,892 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 49,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 27,052 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 15,622 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 8,477 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.5M | 75,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2.5M | 15,000 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $2.6M | 121,006 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.6M | 65,571 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.6M | 104,010 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.6M | 30,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7M | 16,274 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 12,358 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 26,305 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 61,271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,866 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 17,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,350 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9M | 86,370 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $2.9M | 30,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0M | 55,402 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.0M | 10,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 22,714 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 76,350 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.1M | 82,303 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 12,432 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2M | 3,895 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 7,142 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 14,034 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.3M | 61,200 | 0.1% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $3.4M | 32,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4M | 44,532 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $3.5M | 25,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 92,844 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 108,248 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 52,481 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 9,551 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.6M | 25,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 63,485 | 0.1% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $3.7M | 100,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 25,236 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 251,629 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 9,283 | 0.1% |