Q3 2023 Holdings
Filed 2023-11-15 | 2226 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C3.Ai Inc - US(AI) | Equity | 12468P104 | $18.1M | 708,777 | 0.2% |
| Kkr & Co Inc - US(KKR) | Equity | 48251W104 | $18.4M | 298,457 | 0.2% |
| Estee Lauder Cos Inc - US(EL) | Equity | 518439104 | $18.4M | 127,468 | 0.2% |
| Lam Research Corp - US(LRCXEUR) | Equity | 512807108 | $18.5M | 29,542 | 0.2% |
| Caterpillar Inc - US(CAT)Put | Equity Option | 149123101 | $18.9M | 69,100 | 0.2% |
| Alphabet Inc.(GOOGL)Call | Equity Option | 02079K305 | $19.3M | 147,500 | 0.2% |
| Hilton Worldwide Holdings Inc - US(HLT) | Equity | 43300A203 | $19.4M | 129,480 | 0.2% |
| ARM Holdings PLC - US ADR(ARM) | Depository Receipt | 042068205 | $20.2M | 377,918 | 0.2% |
| Meta Platforms Inc - US(META)Call | Equity Option | 30303M102 | $20.5M | 68,300 | 0.2% |
| West Pharmaceutical Services Inc - US(WST) | Equity | 955306105 | $20.6M | 54,805 | 0.2% |
| Archer-Daniels-Midland Co - US(ADM) | Equity | 039483102 | $20.6M | 273,291 | 0.2% |
| Meta Platforms Inc - US(META)Put | Equity Option | 30303M102 | $20.6M | 68,700 | 0.2% |
| Travelers Cos Inc - US(TRV) | Equity | 89417E109 | $20.7M | 126,944 | 0.2% |
| Xcel Energy Inc - US(XEL) | Equity | 98389B100 | $21.5M | 376,161 | 0.2% |
| Phillips 66 - US(PSX) | Equity | 718546104 | $21.6M | 179,410 | 0.2% |
| Fmc Corp - US(FMC) | Equity | 302491303 | $22.0M | 328,689 | 0.2% |
| Advanced Micro Devices Inc - US(AMD) | Equity | 007903107 | $22.2M | 215,918 | 0.2% |
| Walgreens Boots Alliance Inc - US(WBA) | Equity | 931427108 | $22.2M | 998,254 | 0.2% |
| Ametek Inc - US(AME) | Equity | 031100100 | $22.3M | 150,648 | 0.2% |
| Booking Holdings Inc - US(BKNG)Put | Equity Option | 09857L108 | $22.8M | 7,400 | 0.2% |
| Tesla Inc - US(TSLA)Call | Equity Option | 88160R101 | $22.8M | 91,300 | 0.2% |
| Te Connectivity Ltd - US(TEL) | Equity | H84989104 | $23.0M | 186,398 | 0.2% |
| Hubbell Inc - US(HUBB) | Equity | 443510607 | $23.3M | 74,425 | 0.2% |
| International Business Machines Corp - US(IBM)Call | Equity Option | 459200101 | $23.4M | 166,700 | 0.2% |
| Fastenal Co - US(FAST) | Equity | 311900104 | $23.6M | 431,892 | 0.2% |
| Eli Lilly & Co - US(LLY)Call | Equity Option | 532457108 | $23.7M | 44,200 | 0.2% |
| Texas Instruments Inc - US(TXN) | Equity | 882508104 | $24.5M | 153,920 | 0.2% |
| Apple Inc - US(AAPL)Put | Equity Option | 037833100 | $24.5M | 143,200 | 0.2% |
| Energy Select Sector Spdr Fund - US ETP(XLE)Put | ETF Option | 81369Y506 | $24.8M | 274,600 | 0.2% |
| Dr Horton Inc - US(DHI) | Equity | 23331A109 | $25.0M | 232,317 | 0.3% |
| Marathon Petroleum Corp - US(MPC) | Equity | 56585A102 | $25.4M | 168,035 | 0.3% |
| Citizens Financial Group Inc - US(CFG) | Equity | 174610105 | $25.6M | 953,804 | 0.3% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $26.2M | 200,127 | 0.3% |
| Nasdaq Inc - US(NDAQ) | Equity | 631103108 | $26.3M | 541,390 | 0.3% |
| Doordash Inc - US(DASH) | Equity | 25809K105 | $26.5M | 333,902 | 0.3% |
| Amazon.Com Inc - US(AMZN)Put | Equity Option | 023135106 | $26.6M | 209,300 | 0.3% |
| Paychex Inc - US(PAYX) | Equity | 704326107 | $26.7M | 231,827 | 0.3% |
| Medtronic Plc - US(MDT) | Equity | G5960L103 | $27.5M | 350,636 | 0.3% |
| Iqvia Holdings Inc - US(IQV) | Equity | 46266C105 | $27.7M | 140,989 | 0.3% |
| Saia Inc - US(SAIA) | Equity | 78709Y105 | $27.8M | 69,628 | 0.3% |
| Amazon.Com Inc - US(AMZN)Call | Equity Option | 023135106 | $28.0M | 220,300 | 0.3% |
| Visa Inc - US(V) | Equity | 92826C839 | $28.4M | 123,411 | 0.3% |
| Caterpillar Inc - US(CAT)Call | Equity Option | 149123101 | $28.8M | 105,600 | 0.3% |
| Thermo Fisher Scientific Inc - US(TMO) | Equity | 883556102 | $29.4M | 58,086 | 0.3% |
| Vertiv Holdings Co - US(VRT) | Equity | 92537N108 | $30.1M | 808,634 | 0.3% |
| Broadcom Inc - US(AVGO)Call | Equity Option | 11135F101 | $30.5M | 36,700 | 0.3% |
| Microsoft Corp - US(MSFT)Put | Equity Option | 594918104 | $30.8M | 97,500 | 0.3% |
| Apple Inc - US(AAPL) | Equity | 037833100 | $30.9M | 180,667 | 0.3% |
| Adobe Inc - US(ADBE) | Equity | 00724F101 | $33.2M | 65,126 | 0.3% |
| Mobileye Global Inc - US(MBLY) | Equity | 60741F104 | $33.4M | 804,234 | 0.3% |