Q3 2021 Holdings
Filed 2021-11-15 | 1999 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.8M | 44,869 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 76,209 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 55,577 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 40,658 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 77,958 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 38,914 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 23,491 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 171,278 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 104,754 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 71,840 | 2.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.2M | 321,218 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 11,119 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 27,599 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 19,217 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0M | 7,024,600 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.9M | 4,458,100 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9M | 5,304,300 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.9M | 13,387,000 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 16,225 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 20,385 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,775 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,733 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,573,400 | 0.7% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.2M | 100,100 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 54,251 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1M | 329,600 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 1,416 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 23,909 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $976.4K | 12,516,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $918.0K | 6,065 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $896.0K | 1,995 | 0.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $875.0K | 2,578,200 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $843.6K | 316,500 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $838.4K | 313,600 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $695.8K | 3,358,700 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $646.0K | 6,219 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $595.0K | 10,161 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $461.2K | 594,700 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $459.1K | 1,681,900 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $430.0K | 1,525,300 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $430.0K | 12,806 | 0.2% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $425.2K | 4,127,000 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $410.9K | 5,267,400 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $379.0K | 2,315,100 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $363.3K | 1,106,600 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $350.7K | 2,478,100 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $349.0K | 52,349 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $323.9K | 530,700 | 0.2% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $322.0K | 824,000 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $299.7K | 1,855,600 | 0.2% |