Q2 2022 Holdings
Filed 2022-08-10 | 348 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.8M | 93,344 | 55.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,940 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,484 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $780.0K | 1,627 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $641.0K | 5,728 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $510.0K | 1,391 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $507.0K | 3,376 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $411.0K | 16,322 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $400.0K | 6,354 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $311.0K | 3,662 | 1.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $274.7K | 980,000 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $260.0K | 1,693 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 3,847 | 0.9% |
| Ishares TRPut | PUT | 464287955 | $118.6K | 700,000 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $117.0K | 1,197 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $109.7K | 1,755,385 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.1K | 207,101 | 0.3% |
| Boeing CoCall | CALL | 097023905 | $76.6K | 560,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $76.0K | 1,414 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $72.0K | 639 | 0.3% |
| Apple IncPut | PUT | 037833950 | $69.7K | 509,800 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $68.3K | 265,800 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $66.3K | 624,000 | 0.3% |
| Disney Walt CoCall | CALL | 254687906 | $66.1K | 700,000 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $60.0K | 2,857 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $59.5K | 560,000 | 0.3% |
| Microstrategy IncPut | PUT | 594972958 | $51.8K | 315,000 | 0.2% |
| Caterpillar IncPut | PUT | 149123951 | $50.1K | 280,000 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $49.0K | 2,969 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $42.0K | 7,128 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $40.0K | 1,859 | 0.2% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $39.4K | 350,000 | 0.2% |
| Tesla IncCall | CALL | 88160R901 | $37.7K | 56,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.8K | 918,591 | 0.2% |
| Verizon Communications IncCall | CALL | 92343V904 | $35.5K | 700,000 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $35.0K | 997 | 0.2% |
| Spdr SER TRCall | CALL | 78468R906 | $33.5K | 280,000 | 0.1% |
| Netflix IncCall | CALL | 64110L906 | $32.2K | 184,000 | 0.1% |
| Fedex CorpCall | CALL | 31428X906 | $31.7K | 140,000 | 0.1% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $31.4K | 410,000 | 0.1% |
| Capital One Finl CorpCall | CALL | 14040H905 | $29.2K | 280,000 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.9K | 753,449 | 0.1% |
| Salesforce IncCall | CALL | 79466L902 | $23.1K | 140,000 | 0.1% |
| Salesforce IncPut | PUT | 79466L952 | $23.1K | 140,000 | 0.1% |
| Citigroup IncCall | CALL | 172967904 | $22.4K | 486,000 | 0.1% |
| Gilead Sciences IncCall | CALL | 375558903 | $21.6K | 350,000 | 0.1% |
| Intel CorpPut | PUT | 458140950 | $21.0K | 560,000 | 0.1% |
| Monster Beverage Corp NewPut | PUT | 61174X959 | $19.5K | 210,000 | 0.1% |
| Metlife IncCall | CALL | 59156R908 | $17.6K | 280,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4K | 97,224 | 0.1% |