Q1 2022 Holdings
Filed 2022-05-10 | 162 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 117,800 | 25.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 21,900 | 22.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 98,482 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 63,800 | 11.0% |
| Visa Inc(V) | COM | 92826C839 | $3.1M | 13,868,474 | 5.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 4,563 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 3,332 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,147 | 2.6% |
| Nvidia Corp(NVDA)Put | PUT | 67066G104 | $474.5K | 1,739,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $305.0K | 1,746,727 | 0.6% |
| Tesla Motors Inc(TSLA)Put | PUT | 88160R101 | $273.7K | 254,000 | 0.5% |
| Crowdstrike Holdings Inc(CRWD)Put | PUT | 22788C105 | $190.3K | 838,000 | 0.3% |
| Paypal Holdings Inc(PYPL)Put | PUT | 70450Y103 | $189.8K | 1,641,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $157.0K | 745 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $147.6K | 663,754 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $144.0K | 752 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.4K | 393,761 | 0.2% |
| Snap Inc(SNAP)Put | PUT | 83304A106 | $111.6K | 3,100,000 | 0.2% |
| Western Digital Corp(WDC)Put | PUT | 958102105 | $97.7K | 1,968,000 | 0.2% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $95.6K | 310,000 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $90.0K | 391 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $81.0K | 3,031 | 0.1% |
| Pinterest Inc(PINS)Put | PUT | 72352L106 | $76.3K | 3,100,000 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $75.0K | 1,547 | 0.1% |
| Carnival Corp(CCL)Put | PUT | 143658300 | $60.7K | 3,000,000 | 0.1% |
| Advanced Micro Devices Inc(AMD)Put | PUT | 007903107 | $59.6K | 545,000 | 0.1% |
| Nvidia Corp(NVDA)Call | CALL | 67066G104 | $54.6K | 200,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.5K | 1,053,400 | 0.1% |
| Zillow Group Inc(Z)Put | PUT | 98954M200 | $46.8K | 950,000 | 0.1% |
| Shopify Inc(SHOP)Put | PUT | 82509L107 | $46.6K | 69,000 | 0.1% |
| Twilio Inc(TWLO)Put | PUT | 90138F102 | $40.2K | 244,000 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $37.6K | 400,000 | 0.1% |
| DocuSign Inc(DOCU)Put | PUT | 256163106 | $36.8K | 344,000 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.0K | 571 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $28.9K | 10,365 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.4K | 8,108 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.5K | 305,600 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $20.3K | 1,200,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.4K | 119,299 | 0.0% |
| Tesla Motors Inc(TSLA)Call | CALL | 88160R101 | $16.2K | 15,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $16.1K | 389,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.7K | 300,000 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $15.6K | 43,620 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.0K | 129,777 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.0K | 92 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $14.6K | 53,400 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 112,700 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $13.0K | 39,032 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.7K | 206,800 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $11.5K | 111,100 | 0.0% |