Q4 2022 Holdings
Filed 2023-01-24 | 259 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $58.1M | 691,717 | 44.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $28.3M | 84,183 | 21.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $17.8M | 200,570 | 13.5% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $7.1M | 201,000 | 5.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.3M | 20,616,545 | 3.3% |
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $4.1M | 200,000 | 3.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.9M | 59,805 | 2.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.5M | 8,111 | 1.2% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.5M | 35,000 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 44,497 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $869.0K | 4,122 | 0.7% |
| Alphabet Inc(GOOGL) | Equity Index Barrier Options | 02079K305 | $759.0K | 8,600 | 0.6% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $273.0K | 22,199 | 0.2% |
| Amazon.com Inc(AMZN)Put | Exchange Traded Equity Option - Put Options Bought | 023135106 | $110.6K | 1,316,400 | 0.1% |
| Sanofi(SNY) | Equity Futures | 80105N105 | $96.3K | 1,000,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $95.5K | 398,119 | 0.1% |
| ING Groep NV(ING) | Equity Futures | 456837103 | $92.6K | 7,500,000 | 0.1% |
| Total SA Physical Equity Future(TTEN) | Equity Futures | 89151E109 | $75.3K | 1,179,600 | 0.1% |
| Bank of Nova Scotia(BNS) | Equity Futures | 064149107 | $73.5K | 1,500,000 | 0.1% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $67.2K | 4,731,264 | 0.1% |
| Apple Inc(AAPL)Put | Exchange Traded Equity Option - Put Options Bought | 037833100 | $57.2K | 440,000 | 0.0% |
| Ameren Corp(AEE) | Equity Swap | 023608102 | $55.8K | 627,693 | 0.0% |
| Novartis AG(NVSN) | Equity Futures | 66987V109 | $55.1K | 600,000 | 0.0% |
| Meta Platforms Inc(META)Put | Exchange Traded Equity Option - Put Options Bought | 30303M102 | $46.8K | 388,700 | 0.0% |
| Nvidia Corp(NVDA)Put | Exchange Traded Equity Option - Put Options Bought | 67066G104 | $44.4K | 303,800 | 0.0% |
| Asml Holding NV(ASML) | Equity Futures | N07059210 | $43.5K | 80,000 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $40.6K | 337,107 | 0.0% |
| Apple Inc(AAPL)Call | Exchange Traded Equity Option - Call Options Bought | 037833100 | $32.5K | 250,000 | 0.0% |
| FedEx Corp(FDX)Put | Exchange Traded Equity Option - Put Options Bought | 31428X106 | $26.0K | 150,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | Exchange Traded Equity Option - Put Options Bought | 747525103 | $25.8K | 235,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $25.5K | 358,160 | 0.0% |
| Tesla Inc(TSLA)Put | Exchange Traded Equity Option - Put Options Bought | 88160R101 | $24.0K | 194,900 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.6K | 174,265 | 0.0% |
| Microsoft Corp(MSFT)Put | Exchange Traded Equity Option - Put Options Bought | 594918104 | $20.4K | 85,000 | 0.0% |
| PayPal Holdings Inc(PYPL)Put | Exchange Traded Equity Option - Put Options Bought | 70450Y103 | $20.1K | 282,100 | 0.0% |
| Salesforce Inc(CRM)Put | Exchange Traded Equity Option - Put Options Bought | 79466L302 | $19.2K | 145,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.5K | 119,598 | 0.0% |
| Zoom Video Communications Inc(ZM)Put | Exchange Traded Equity Option - Put Options Bought | 98980L101 | $16.7K | 247,000 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $16.6K | 332,958 | 0.0% |
| Intel Corp(INTC)Put | Exchange Traded Equity Option - Put Options Bought | 458140100 | $16.2K | 612,000 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $14.5K | 117,950 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $14.5K | 143,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $13.7K | 40,031 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $11.7K | 369,416 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | Exchange Traded Equity Option - Put Options Bought | 007903107 | $11.6K | 179,800 | 0.0% |
| Block Inc(XYZ)Put | Exchange Traded Equity Option - Put Options Bought | 852234103 | $10.8K | 172,400 | 0.0% |
| Snap-on Inc(SNA) | Common Stock | 833034101 | $10.7K | 47,000 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $10.4K | 130,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $10.4K | 137,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $10.3K | 40,000 | 0.0% |