Q4 2022 Holdings
Filed 2023-02-13 | 679 holdings | $954.8M | 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 | $2.6M | 6,700 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 35,800 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 98,000 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 67,800 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 21,777 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7M | 6,532 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,000 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 3,200 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 7,300 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8M | 10,721 | 0.3% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.8M | 93,500 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 33,338 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 17,044 | 0.3% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.9M | 63,451 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 36,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,300 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 31,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 33,500 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,200 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0M | 61,624 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0M | 43,167 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.0M | 74,850 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 43,385 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 19,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,000 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 9,647 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1M | 13,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 4,770 | 0.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.1M | 38,481 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.1M | 19,000 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 23,900 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 27,376 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 17,027 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,200 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2M | 20,440 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 15,700 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3M | 28,428 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 23,850 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 23,800 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 3,967 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 49,607 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4M | 78,387 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 29,000 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 30,468 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,638 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 23,500 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5M | 23,000 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6M | 24,300 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 24,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 40,600 | 0.4% |