Q3 2022 Holdings
Filed 2022-11-14 | 833 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $40.6M | 488,181 | 33.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $18.1M | 917,267 | 14.8% |
| Certara Inc(CERT) | COM | 15687V109 | $7.1M | 538,183 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,800 | 5.7% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $6.9M | 582,527 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 47,907 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 46,700 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 52,554 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 56,301 | 3.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.3M | 188,728 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 13,151 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 49,593 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 21,600 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 6,501 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 18,611 | 0.8% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $929.0K | 95,138 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $821.0K | 38,964 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $714.0K | 59,300 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $521.0K | 34,214 | 0.4% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $450.0K | 45,300 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0K | 7,980 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $305.0K | 10,000 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $270.0K | 36,084 | 0.2% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $202.0K | 20,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $105.0K | 641 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $102.0K | 16,197 | 0.1% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $64.0K | 587,000 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $43.9K | 650,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.3K | 460,993 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $33.4K | 150,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $23.0K | 2,352,719 | 0.0% |
| Swiftmerge Acquisition Corp | CLASS A ORD SHS | G63836103 | $18.6K | 1,877,200 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $17.9K | 43,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $16.7K | 243,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $16.4K | 239,900 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $16.2K | 340,100 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $15.7K | 1,580,389 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $15.6K | 37,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $15.6K | 325,724 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.5K | 137,200 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $14.3K | 39,100 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.0K | 145,900 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.5K | 119,400 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $13.4K | 140,400 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $12.4K | 464,364 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $12.4K | 1,250,800 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $11.6K | 78,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $11.4K | 22,500 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $11.2K | 350,000 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $10.8K | 1,096,127 | 0.0% |