Q2 2023 Holdings
Filed 2023-08-11 | 403 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 | $102.2M | 301,257 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.3M | 603,989 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.8M | 544,789 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.1M | 90,184 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7M | 142,222 | 2.1% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $37.8M | 5,074,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 76,179 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 167,221 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.4M | 134,303 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4M | 155,044 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.0M | 193,260 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.1M | 80,050 | 1.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $21.1M | 73,600 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 183,881 | 1.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $20.5M | 71,600 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $18.9M | 44,600 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.7M | 44,200 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2M | 37,872 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.1M | 141,195 | 0.9% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $17.8M | 398,000 | 0.9% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $17.2M | 136,700 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.1M | 50,300 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.1M | 50,300 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.9M | 46,001 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $16.8M | 147,500 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.6M | 127,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $16.5M | 145,000 | 0.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $16.5M | 126,500 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8M | 30,341 | 0.8% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $15.8M | 74,600 | 0.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $15.1M | 77,800 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.1M | 77,800 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $14.6M | 121,800 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $14.6M | 121,800 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.6M | 42,560 | 0.7% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $14.5M | 42,500 | 0.7% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $14.5M | 42,500 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5M | 100,138 | 0.7% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $14.5M | 100,000 | 0.7% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $14.5M | 100,000 | 0.7% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $14.3M | 29,300 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.1M | 35,768 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.0M | 130,820 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 59,088 | 0.7% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $14.0M | 66,200 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0M | 128,094 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 40,621 | 0.7% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $13.7M | 28,000 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 113,886 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.0M | 137,762 | 0.7% |