Q4 2021 Holdings
Filed 2022-02-11 | 185 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 230,400 | 40.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $4.5M | 18,200 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 25,252 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,725 | 6.3% |
| Visa Inc(V) | COM | 92826C839 | $3.0M | 13,868,474 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,567 | 4.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 13,700 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,167 | 3.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.8M | 9,900 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 14,914 | 3.4% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $857.0K | 13,531 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $763.0K | 1,161 | 1.6% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $446.8K | 1,519,000 | 0.9% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $364.6K | 345,000 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $280.0K | 17,561 | 0.6% |
| Crowdstrike Holdings Inc(CRWD)Put | PUT | 22788C105 | $171.6K | 838,000 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $152.5K | 453,341 | 0.3% |
| Snap Inc(SNAP)Put | PUT | 83304A106 | $145.8K | 3,100,000 | 0.3% |
| Pinterest Inc(PINS)Put | PUT | 72352L106 | $112.7K | 3,100,000 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $109.0K | 802 | 0.2% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $104.3K | 310,000 | 0.2% |
| Freeport-McMoRan Inc(FCX)Put | PUT | 35671D857 | $102.7K | 2,460,000 | 0.2% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $101.4K | 398,875 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $98.0K | 391 | 0.2% |
| Mandiant IncPut | PUT | 562662106 | $95.9K | 5,470,000 | 0.2% |
| Shopify Inc(SHOP)Put | PUT | 82509L107 | $95.0K | 69,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.5K | 1,601,000 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | PUT | 007903107 | $78.4K | 545,000 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $69.8K | 194,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1K | 423,624 | 0.1% |
| Twilio Inc(TWLO)Put | PUT | 90138F102 | $64.3K | 244,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $64.0K | 1,060,232 | 0.1% |
| Zillow Group Inc(Z)Put | PUT | 98954M200 | $60.7K | 950,000 | 0.1% |
| Carnival Corp(CCL)Put | PUT | 143658300 | $60.4K | 3,000,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $55.5K | 133,800 | 0.1% |
| DocuSign Inc(DOCU)Put | PUT | 256163106 | $52.4K | 344,000 | 0.1% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $52.1K | 391,900 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $50.9K | 244,000 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $43.9K | 62,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 228,589 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $38.6K | 568,435 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.0K | 179,229 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.6K | 189,365 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.6K | 216,914 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $32.1K | 129,100 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $29.6K | 10,215 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $25.6K | 275,000 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $24.9K | 1,200,000 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $24.2K | 430,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.1K | 81,000 | 0.0% |