Q1 2023 Holdings
Filed 2023-05-15 | 619 holdings | $7.4B | 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 | $274.7M | 671,100 | 3.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $139.3M | 1,705,126 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $126.8M | 154,321 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $114.3M | 708,031 | 1.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $108.4M | 2,673,578 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $105.4M | 534,563 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $95.5M | 975,450 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $93.0M | 449,113 | 1.3% |
| Cooper COS Inc | COM NEW | 216648402 | $90.4M | 242,047 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $86.8M | 672,207 | 1.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $82.8M | 1,374,710 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $79.7M | 406,126 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 480,005 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $75.7M | 111,233 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.7M | 701,803 | 1.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $74.1M | 3,422,972 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $71.8M | 1,299,461 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.7M | 324,034 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $63.9M | 242,514 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $62.1M | 160,674 | 0.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $59.5M | 5,494,564 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $59.5M | 240,253 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $58.2M | 21,953 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $53.6M | 1,639,197 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1M | 494,245 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $47.0M | 1,169,880 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.8M | 234,097 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.4M | 176,159 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $44.2M | 168,056 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.2M | 883,028 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $42.9M | 447,433 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $42.8M | 592,756 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $42.0M | 991,282 | 0.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $40.7M | 1,799,310 | 0.6% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $40.4M | 398,694 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $40.2M | 433,344 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.9M | 268,270 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $39.8M | 364,734 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.8M | 143,078 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $39.0M | 169,847 | 0.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $37.9M | 1,485,645 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $37.8M | 316,680 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.4M | 200,309 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.3M | 449,779 | 0.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $37.3M | 1,447,389 | 0.5% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $37.2M | 2,165,551 | 0.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $37.0M | 740,174 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.0M | 950,544 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.8M | 107,229 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.2M | 544,838 | 0.5% |