Q4 2022 Holdings
Filed 2023-02-14 | 355 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $69.1M | 288,309 | 3.3% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $56.0M | 5,074,000 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.8M | 580,636 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $47.9M | 542,481 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $35.9M | 238,800 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 290,062 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3M | 90,117 | 1.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $24.6M | 116,600 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.9M | 127,950 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.9M | 163,384 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6M | 44,462 | 1.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $22.8M | 95,000 | 1.1% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $22.8M | 85,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5M | 159,015 | 1.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $22.5M | 204,400 | 1.1% |
| Check Point Software Technolog(CHKP)Call | ORD | M22465104 | $22.2M | 176,400 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $22.2M | 184,700 | 1.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $22.1M | 188,000 | 1.1% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $21.7M | 287,000 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5M | 262,500 | 1.0% |
| Dollar General Corp(DG)Call | COM | 256677105 | $21.3M | 86,000 | 1.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $21.3M | 150,000 | 1.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $20.8M | 65,000 | 1.0% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B NEW | 084670702 | $20.5M | 66,200 | 1.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $20.5M | 38,600 | 1.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $20.2M | 79,610 | 1.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $20.2M | 232,000 | 1.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $20.0M | 277,000 | 1.0% |
| Applied Materials Inc(AMAT)Call | COM | 038222105 | $19.4M | 200,000 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.4M | 35,210 | 0.9% |
| AON PLC(AON)Call | SHS CL A | G0403H108 | $19.2M | 63,400 | 0.9% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $19.1M | 299,400 | 0.9% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $19.0M | 107,000 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 143,000 | 0.9% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $18.9M | 58,700 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 143,490 | 0.9% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $18.5M | 176,400 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.5M | 76,600 | 0.9% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $18.5M | 53,000 | 0.9% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $18.1M | 89,800 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $17.8M | 32,000 | 0.9% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $17.7M | 236,000 | 0.9% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $17.5M | 132,400 | 0.8% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $17.4M | 64,800 | 0.8% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $16.6M | 398,000 | 0.8% |
| Paypal Holdings Inc(PYPL)Call | COM | 70450Y103 | $16.1M | 227,000 | 0.8% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $16.0M | 190,000 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL A | 02079K107 | $15.9M | 179,600 | 0.8% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $15.8M | 144,000 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $15.5M | 45,804 | 0.8% |