Q1 2023 Holdings
Filed 2023-05-10 | 145 holdings | $157.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $82.0M | 794,053 | 52.0% |
| Alphabet Inc(GOOG) | Common stock | 02079K107 | $20.9M | 200,570 | 13.2% |
| Alphabet Inc(GOOGL) | Common stock | 02079K305 | $18.1M | 174,259 | 11.5% |
| Boeing Co(BA) | Common stock | 097023105 | $16.4M | 77,187 | 10.4% |
| Advanced Micro Devices Inc(AMD) | Common stock | 007903107 | $8.1M | 82,717 | 5.1% |
| Visa Inc(V) | Common stock | 92826C839 | $4.6M | 20,367,241 | 2.9% |
| Adobe Inc(ADBE) | Common stock | 00724F101 | $3.8M | 9,820 | 2.4% |
| Corning Inc(GLW) | Common stock | 219350105 | $1.3M | 37,455 | 0.8% |
| Align Technology Inc(ALGN) | Common stock | 016255101 | $831.0K | 2,488 | 0.5% |
| Beyond Meat Inc(BYND) | Common stock | 08862E109 | $583.0K | 35,945 | 0.4% |
| Stellantis NV(STLA) | Common stock | N82405106 | $238.9K | 13,408,204 | 0.2% |
| Toronto Dominion(TD) | Equity Futures | 891160509 | $105.2K | 1,300,000 | 0.1% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $58.2K | 201,976 | 0.0% |
| Apple Inc(AAPL) | Common stock | 037833100 | $58.0K | 351,828 | 0.0% |
| Ameren Corp(AEE) | Equity Swap | 023608102 | $54.2K | 627,693 | 0.0% |
| Apple Inc(AAPL)Put | Exchange Traded Equity Option - Put | 037833100 | $49.5K | 300,000 | 0.0% |
| Meta Platforms Inc(META) | Common stock | 30303M102 | $43.1K | 203,189 | 0.0% |
| Nvidia Corp(NVDA)Call | Exchange Traded Equity Option - Call | 67066G104 | $41.7K | 150,000 | 0.0% |
| Amazon.com Inc(AMZN)Put | Exchange Traded Equity Option - Put | 023135106 | $37.2K | 360,000 | 0.0% |
| Apple Inc(AAPL)Call | Exchange Traded Equity Option - Call | 037833100 | $33.0K | 200,000 | 0.0% |
| Facebook Inc(META)Call | Exchange Traded Equity Option - Call | 30303M102 | $31.8K | 150,000 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Equity Futures | 136069101 | $31.4K | 550,000 | 0.0% |
| Tesla Motors Inc(TSLA)Call | Exchange Traded Equity Option - Call | 88160R101 | $31.1K | 150,000 | 0.0% |
| Tesla Inc(TSLA) | Common stock | 88160R101 | $28.3K | 136,373 | 0.0% |
| Nvidia Corp(NVDA)Put | Equity Index Barrier Options - Put | 67066G104 | $25.7K | 92,390 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common stock | 70450Y103 | $24.0K | 315,979 | 0.0% |
| Amazon.com Inc(AMZN)Call | Exchange Traded Equity Option - Call | 023135106 | $21.7K | 210,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | Exchange Traded Equity Option - Call | 007903107 | $18.6K | 190,000 | 0.0% |
| Microsoft Corp(MSFT)Put | Equity Index Barrier Options - Put | 594918104 | $18.2K | 63,100 | 0.0% |
| Tesla Motors Inc(TSLA)Put | Equity Index Barrier Options - Put | 88160R101 | $12.3K | 59,303 | 0.0% |
| Paypal Holdings Inc(PYPL)Put | Exchange Traded Equity Option - Put | 70450Y103 | $11.1K | 146,410 | 0.0% |
| Facebook Inc(META)Put | Exchange Traded Equity Option - Put | 30303M102 | $10.6K | 50,000 | 0.0% |
| Intel Corp(INTC) | Common stock | 458140100 | $7.8K | 238,894 | 0.0% |
| Nvidia Corp(NVDA) | Common stock | 67066G104 | $7.8K | 28,079 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common stock | 084670702 | $6.8K | 22,000 | 0.0% |
| Block Inc(XYZ) | Common stock | 852234103 | $5.9K | 86,401 | 0.0% |
| Qualcomm Inc(QCOM) | Common stock | 747525103 | $5.5K | 43,414 | 0.0% |
| Applied Materials Inc(AMAT) | Common stock | 038222105 | $4.3K | 34,607 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common stock | 98980L101 | $4.1K | 55,499 | 0.0% |
| Walt Disney Co(DIS) | Common stock | 254687106 | $3.2K | 31,671 | 0.0% |
| Salesforce Inc(CRM) | Common stock | 79466L302 | $2.8K | 13,841 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common stock | 22788C105 | $2.6K | 19,244 | 0.0% |
| Shopify Inc(SHOP) | Common stock | 82509L107 | $2.6K | 54,267 | 0.0% |
| FedEx Corp(FDX) | Common stock | 31428X106 | $2.4K | 10,555 | 0.0% |
| Carnival Corp(CCL) | Common stock | 143658300 | $2.3K | 226,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $2.2K | 16,544 | 0.0% |
| Pinterest Inc(PINS) | Common stock | 72352L106 | $2.1K | 78,090 | 0.0% |
| Datadog Inc(DDOG) | Common stock | 23804L103 | $1.8K | 25,425 | 0.0% |
| Expedia Group Inc(EXPE) | Common stock | 30212P303 | $1.8K | 18,065 | 0.0% |
| Micron Technology Inc(MU) | Common stock | 595112103 | $1.5K | 25,272 | 0.0% |