Q4 2022 Holdings
Filed 2023-02-14 | 744 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $203.1M | 531,200 | 2.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $180.3M | 1,570,786 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $123.1M | 61,064 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $119.8M | 575,312 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $115.1M | 159,493 | 1.5% |
| Teradyne Inc(TER) | COM | 880770102 | $94.3M | 1,079,451 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $91.1M | 394,922 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $85.2M | 697,730 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $77.7M | 142,278 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5M | 323,359 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $77.0M | 139,827 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.7M | 449,574 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $71.5M | 684,008 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $69.1M | 542,148 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67.8M | 885,857 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $66.2M | 260,165 | 0.9% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $63.0M | 1,560,724 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.6M | 1,353,404 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.1M | 882,157 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.8M | 512,335 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $56.0M | 2,264,577 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $53.5M | 5,091,039 | 0.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $51.5M | 419,795 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $51.4M | 2,381,284 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $50.1M | 334,786 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $49.8M | 594,740 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $49.7M | 545,229 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $49.7M | 207,996 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $48.6M | 366,532 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $48.3M | 237,823 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $47.6M | 592,756 | 0.6% |
| National Instrs Corp | COM | 636518102 | $45.6M | 1,236,438 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44.4M | 314,914 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $41.9M | 1,009,819 | 0.6% |
| Cigna Corp New(CI) | COM | 125523100 | $41.7M | 125,921 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $41.4M | 128,329 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.3M | 166,890 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.2M | 107,229 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $38.5M | 1,081,523 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $37.6M | 4,705,985 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $36.8M | 308,411 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $36.8M | 271,611 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.9M | 218,970 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $35.7M | 887,469 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $35.4M | 336,501 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.4M | 857,227 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.7M | 403,833 | 0.5% |
| Prometheus Biosciences Inc | COM | 74349U108 | $34.3M | 311,944 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $33.9M | 297,749 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.8M | 215,203 | 0.5% |