Q3 2022 Holdings
Filed 2022-11-14 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $21.7M | 179,079 | 33.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 144,312 | 21.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 93,834 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 168,149 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,082 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,500 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,067 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 45,025 | 1.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $883.0K | 36,202 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $632.0K | 8,115 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $590.0K | 11,117 | 0.9% |
| Invesco QQQ TRPut | PUT | 46090E953 | $449.0K | 1,680,000 | 0.7% |
| Invesco QQQ TRCall | CALL | 46090E903 | $299.3K | 1,120,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $223.0K | 8,960 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $185.0K | 55,166 | 0.3% |
| Apple IncPut | PUT | 037833950 | $184.3K | 1,333,400 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $150.4K | 2,685,896 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $109.1K | 468,600 | 0.2% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $84.3K | 167,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $78.0K | 5,016 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $73.6K | 2,108,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 513,956 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $67.0K | 631 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9K | 214,379 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.0K | 183 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $42.0K | 7,731 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 116,208 | 0.1% |
| Ishares TRCall | CALL | 464287902 | $35.9K | 350,000 | 0.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $35.7K | 100,000 | 0.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $34.0K | 292 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $29.5K | 920,000 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $28.6K | 108,000 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $26.6K | 700,000 | 0.0% |
| Lowes COS IncPut | PUT | 548661957 | $26.3K | 140,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.8K | 753,449 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $21.6K | 350,000 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $20.8K | 140,000 | 0.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $20.5K | 70,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $19.8K | 210,000 | 0.0% |
| Nike IncCall | CALL | 654106903 | $17.5K | 210,000 | 0.0% |
| Boeing CoPut | PUT | 097023955 | $17.0K | 140,000 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $15.8K | 420,000 | 0.0% |
| Alphabet IncPut | PUT | 02079K957 | $15.7K | 163,600 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $14.0K | 280,000 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $13.3K | 210,000 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $13.1K | 68,800 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $13.1K | 115,600 | 0.0% |
| Wells Fargo Co NewCall | CALL | 949746901 | $11.5K | 285,000 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $10.8K | 270,000 | 0.0% |
| Electronic Arts IncCall | CALL | 285512909 | $10.4K | 90,000 | 0.0% |