Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 10,325 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 934 | 0.4% |
| Oracle CorpPut | PUT | 68389X955 | $1.2M | 9,400 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2M | 10,038 | 0.4% |
| Verizon Communications IncPut | PUT | 92343V954 | $1.2M | 28,600 | 0.4% |
| Comcast Corp NewPut | PUT | 20030N951 | $1.2M | 27,700 | 0.4% |
| Abbott LabsPut | PUT | 002824950 | $1.2M | 10,800 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,447 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,618 | 0.4% |
| Coca Cola CoPut | PUT | 191216950 | $1.3M | 21,300 | 0.4% |
| Mcdonalds CorpPut | PUT | 580135951 | $1.3M | 4,700 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,014 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,132 | 0.5% |
| Disney Walt CoPut | PUT | 254687956 | $1.5M | 11,900 | 0.5% |
| Bank America CorpPut | PUT | 060505954 | $1.6M | 41,600 | 0.5% |
| Pepsico IncPut | PUT | 713448958 | $1.6M | 9,100 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,869 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,542 | 0.6% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $1.7M | 4,900 | 0.6% |
| Adobe IncPut | PUT | 00724F951 | $1.7M | 3,400 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,497 | 0.6% |
| Linde PLC(LIN)Put | PUT | G54950953 | $1.8M | 3,800 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,794 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,653 | 0.6% |
| Chevron Corp NewPut | PUT | 166764950 | $1.8M | 11,400 | 0.6% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $1.8M | 3,100 | 0.6% |
| Netflix IncPut | PUT | 64110L956 | $1.9M | 3,100 | 0.6% |
| Merck & Co IncPut | PUT | 58933Y955 | $1.9M | 14,500 | 0.6% |
| Walmart IncPut | PUT | 931142953 | $1.9M | 32,200 | 0.6% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $2.1M | 2,900 | 0.7% |
| Abbvie IncPut | PUT | 00287Y959 | $2.2M | 12,300 | 0.7% |
| Salesforce IncPut | PUT | 79466L952 | $2.3M | 7,500 | 0.7% |
| Johnson & JohnsonPut | PUT | 478160954 | $2.3M | 14,600 | 0.8% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $2.3M | 12,900 | 0.8% |
| Procter and Gamble CoPut | PUT | 742718959 | $2.6M | 16,000 | 0.9% |
| Home Depot IncPut | PUT | 437076952 | $2.6M | 6,800 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 2,999 | 0.9% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $2.8M | 5,900 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,814 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $3.1M | 17,400 | 1.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $3.1M | 6,200 | 1.0% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $3.1M | 26,800 | 1.0% |
| Visa IncPut | PUT | 92826C959 | $3.2M | 11,300 | 1.0% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $3.3M | 16,700 | 1.1% |
| ELI Lilly & CoPut | PUT | 532457958 | $4.4M | 5,700 | 1.5% |
| Broadcom IncPut | PUT | 11135F951 | $4.6M | 3,500 | 1.5% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $5.8M | 13,800 | 1.9% |
| Meta Platforms IncPut | PUT | 30303M952 | $8.0M | 16,400 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,042 | 3.5% |
| Amazon COM IncPut | PUT | 023135956 | $11.0M | 61,000 | 3.6% |