Q3 2022 Holdings
Filed 2022-11-14 | 653 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 402,254 | 34.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8M | 281,615 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,397 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 119,821 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 65,996 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,241 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 25,692 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 41,160 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 7,864 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 48,546 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,229 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 7,610 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $870.0K | 7,560 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $798.0K | 12,070 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $495.0K | 3,740 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.0K | 5,020 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $302.0K | 2,388 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $297.0K | 831,400 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $274.5K | 1,664,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $260.1K | 728,300 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 1,380 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $253.0K | 4,300 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $232.7K | 999,000 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $229.0K | 6,970 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $221.8K | 1,604,900 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $204.0K | 490 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $171.6K | 1,241,800 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $119.1K | 511,500 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $116.2K | 1,028,600 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $113.1K | 1,182,500 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $112.9K | 691,400 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $104.4K | 924,200 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $101.7K | 1,063,100 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $93.2K | 564,900 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $92.7K | 349,300 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $73.4K | 618,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $68.8K | 1,720,900 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $68.4K | 794,600 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $64.5K | 394,700 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $58.3K | 202,900 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $58.2K | 219,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 404,298 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $54.6K | 307,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $53.8K | 106,500 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $52.1K | 723,900 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $51.1K | 429,900 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $50.3K | 1,946,600 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $50.2K | 99,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.9K | 139,781 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $49.0K | 514,200 | 0.0% |