Q3 2022 Holdings
Filed 2022-11-10 | 1327 holdings | $489.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.3M | 630,037 | 12.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $57.8M | 912,286 | 11.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $40.8M | 360,720 | 8.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $40.7M | 301,418 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 113,812 | 6.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $25.9M | 158,765 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $25.7M | 54,395 | 5.2% |
| Boeing Co.(BA) | COM | 097023105 | $19.4M | 160,454 | 4.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $17.7M | 1,316,540 | 3.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.6M | 72,861 | 3.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $12.8M | 825,153 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.1M | 168,247 | 2.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $9.7M | 73,367 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.3M | 302,936 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.2M | 165,712 | 1.9% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $9.0M | 337,874 | 1.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $8.2M | 23,059,200 | 1.7% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $6.9M | 98,828 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.3M | 60,200 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,343 | 1.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.0M | 13,932,800 | 1.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $4.9M | 26,474 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 52,723 | 0.7% |
| DBX ETF Trust(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 110,185 | 0.6% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $2.7M | 31,308 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 105,869 | 0.5% |
| Vanguard Index FDSPut | PUT | 922908953 | $1.7M | 5,379,400 | 0.3% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.7M | 20,483 | 0.3% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $1.6M | 10,067 | 0.3% |
| Invesco Capital Management LCall | CALL | 46090E903 | $1.5M | 5,491,100 | 0.3% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.4M | 47,817 | 0.3% |
| Invesco Capital Management LPut | PUT | 46090E953 | $970.3K | 3,630,400 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $945.0K | 8,917 | 0.2% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $927.0K | 49,435 | 0.2% |
| Spdr Gold TRPut | PUT | 78463V957 | $868.4K | 5,614,800 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $737.5K | 4,270,200 | 0.2% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $699.9K | 2,436,100 | 0.1% |
| Amazon.com Inc.Put | PUT | 023135956 | $505.2K | 4,471,200 | 0.1% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $504.8K | 2,726,900 | 0.1% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $471.9K | 6,901,000 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $463.9K | 3,940,100 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $382.0K | 1,879 | 0.1% |
| Costco Wholesale CorpPut | PUT | 22160K955 | $377.3K | 799,000 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $335.4K | 3,287,700 | 0.1% |
| Nvidia CorpPut | PUT | 67066G954 | $308.1K | 2,538,200 | 0.1% |
| International Business MachiCall | CALL | 459200901 | $300.4K | 2,528,800 | 0.1% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $283.3K | 2,339,400 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $280.0K | 12,590 | 0.1% |
| Salesforce IncPut | PUT | 79466L952 | $269.7K | 1,875,300 | 0.1% |
| Spdr SER TRCall | CALL | 78464A900 | $269.2K | 3,393,700 | 0.1% |