Q1 2023 Holdings
Filed 2023-05-15 | 376 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $115.6M | 402,255 | 5.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $80.9M | 390,000 | 4.1% |
| Ferguson PLC New | CALL | G3421J906 | $79.9M | 7,500 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4M | 658,390 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.4M | 592,964 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.0M | 259,987 | 2.8% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $39.9M | 5,074,000 | 2.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $39.2M | 110,311 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.8M | 93,329 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $30.4M | 246,090 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 180,705 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.2M | 141,013 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.7M | 266,342 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 87,164 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3M | 151,366 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 44,851 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.4M | 35,447 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.7M | 79,621 | 1.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $18.5M | 64,800 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $18.4M | 149,722 | 0.9% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $18.1M | 86,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 182,341 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.6M | 141,588 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 45,845 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $15.2M | 71,600 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.8M | 115,670 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $14.5M | 50,300 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $14.1M | 143,500 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9M | 184,084 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.9M | 139,146 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7M | 60,826 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 36,804 | 0.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $13.2M | 66,200 | 0.7% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $12.9M | 125,000 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.8M | 77,800 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $12.6M | 121,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 41,155 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 80,410 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3M | 100,577 | 0.6% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $12.3M | 100,000 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $12.0M | 43,200 | 0.6% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $11.6M | 116,000 | 0.6% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $11.6M | 116,000 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.6M | 50,517 | 0.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $11.5M | 94,000 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.5M | 88,317 | 0.6% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $11.5M | 88,200 | 0.6% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $11.5M | 88,200 | 0.6% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $11.4M | 32,100 | 0.6% |
| Walmart Inc(WMT)Call | COM | 931142103 | $11.1M | 75,000 | 0.6% |