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 |
|---|---|---|---|---|---|
| Apple IncPut | PUT | 037833950 | $184.3K | 1,333,400 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $185.0K | 55,166 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $223.0K | 8,960 | 0.3% |
| Invesco QQQ TRCall | CALL | 46090E903 | $299.3K | 1,120,000 | 0.5% |
| Invesco QQQ TRPut | PUT | 46090E953 | $449.0K | 1,680,000 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $590.0K | 11,117 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $632.0K | 8,115 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $883.0K | 36,202 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 45,025 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,067 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,500 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,082 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 168,149 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 93,834 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 144,312 | 21.5% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 179,079 | 33.7% |