Q3 2022 Holdings
Filed 2022-11-02 | 991 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 270,333 | 47.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 161,680 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 53,481 | 11.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 31,043 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,885 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,484 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,939 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,992 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 15,229 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $924.0K | 9,032 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $605.0K | 2,636 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $594.0K | 38,300 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $493.0K | 1,790 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 2,200 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $367.0K | 3,900 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $287.0K | 2,491 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $283.0K | 1,960 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 7,810 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $189.0K | 1,494 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $187.0K | 2,253 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $182.0K | 3,176 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $175.0K | 6,035 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $171.0K | 1,048 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $163.0K | 537 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $155.0K | 829 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $152.0K | 571 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $104.0K | 990 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $81.0K | 670 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $73.0K | 3,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.0K | 299 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $58.9K | 250,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8K | 248,239 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $52.4K | 225,000 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $48.6K | 358,300 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $41.8K | 370,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.5K | 300,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $34.8K | 550,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.8K | 97,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 250,817 | 0.1% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $30.9K | 705,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.9K | 112,775 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $29.0K | 800 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $27.9K | 105,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.8K | 104,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $24.0K | 300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $23.4K | 315,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3K | 94,662 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $21.6K | 150,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $21.4K | 288,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.6K | 143,492 | 0.0% |