Q4 2023 Holdings
Filed 2024-02-12 | 105 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $118.5M | 314,999 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $111.6M | 100,000 | 6.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $88.5M | 250,000 | 5.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $79.2M | 160,000 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.7M | 520,610 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.5M | 500,000 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.8M | 352,161 | 4.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $67.1M | 270,000 | 4.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $59.0M | 400,000 | 3.5% |
| Phillips 66(PSX) | COM | 718546104 | $53.3M | 400,000 | 3.1% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $51.7M | 340,000 | 3.0% |
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $50.1M | 330,000 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 300,175 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.5M | 303,972 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.1M | 289,999 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.5M | 174,999 | 2.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $39.6M | 111,000 | 2.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.5M | 134,900 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.2M | 171,696 | 1.7% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $25.4M | 301,255 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.5M | 30,000 | 1.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.9M | 98,349 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.5M | 248,859 | 1.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.0M | 243,467 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 140,000 | 1.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $21.2M | 60,000 | 1.3% |
| Hess Corp(HES) | COM | 42809H107 | $20.9M | 144,999 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $20.8M | 315,000 | 1.2% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $20.8M | 274,999 | 1.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $20.2M | 89,999 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2M | 701,000 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.1M | 137,888 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 31,358 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7M | 4,999 | 1.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $15.4M | 449,999 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.1M | 30,000 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $13.7M | 90,000 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9M | 79,999 | 0.7% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $11.1M | 22,500 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2M | 70,450 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.6M | 50,000 | 0.6% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $9.4M | 65,000 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.1M | 90,665 | 0.5% |
| Paypal Holdings Inc(PYPL)Put | COM | 70450Y103 | $8.0M | 130,000 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.3M | 75,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $6.9M | 15,000 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.8M | 150,000 | 0.4% |
| Cigna Group(CI) | COM | 125523100 | $6.0M | 19,999 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5M | 38,239 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.4M | 45,000 | 0.3% |