Q3 2021 Holdings
Filed 2021-11-12 | 276 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.7M | 893,831 | 24.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $26.5M | 245,800 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $24.5M | 111,466 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3M | 239,000 | 8.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $15.9M | 75,391 | 8.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.3M | 279,800 | 7.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.7M | 187,000 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.6M | 23,500 | 5.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $5.6M | 269,000 | 2.8% |
| Visa Inc(V) | COM | 92826C839 | $3.1M | 13,868,474 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 26,814 | 1.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.0M | 101,400 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 9,900 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.5M | 10,429 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 13,700 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,600 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $707.0K | 19,370 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $540.0K | 32,461 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $317.0K | 477 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $288.7K | 87,887 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.6K | 995,335 | 0.1% |
| Pinterest Inc(PINS)Put | PUT | 72352L106 | $238.3K | 4,677,000 | 0.1% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $200.7K | 969,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.4K | 1,381,100 | 0.1% |
| Telefonaktiebolaget LM Ericsson(ERIC) | COM | 294821608 | $158.3K | 14,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.6K | 895,515 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $124.6K | 601,422 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $116.0K | 4,655 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.1K | 808,945 | 0.1% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $99.9K | 856,900 | 0.1% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $98.7K | 350,000 | 0.1% |
| FireEye Inc (Mandiant Inc)(FEYECHF)Put | PUT | 31816Q101 | $97.4K | 5,470,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $89.4K | 33,535 | 0.0% |
| DocuSign Inc(DOCU)Put | PUT | 256163106 | $88.6K | 344,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)Put | PUT | 22788C105 | $88.5K | 360,000 | 0.0% |
| Zscaler Inc(ZS)Put | PUT | 98980G102 | $88.1K | 336,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $87.1K | 32,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.5K | 1,223,342 | 0.0% |
| Zillow Group Inc(Z)Put | PUT | 98954M200 | $83.7K | 950,000 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | PUT | 35671D857 | $80.0K | 2,460,000 | 0.0% |
| Twilio Inc(TWLO)Put | PUT | 90138F102 | $77.8K | 244,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $74.2K | 190,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.8K | 1,220,897 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $70.3K | 1,328,000 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $69.8K | 90,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.4K | 530,628 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.4K | 423,329 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $67.7K | 194,710 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $62.6K | 184,450 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $60.3K | 1,149,750 | 0.0% |