Q3 2022 Holdings
Filed 2022-11-09 | 5936 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CALL | 023135106 | $603.3M | 5,341,128 | 21.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $352.1M | 3,682,416 | 12.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $338.0M | 3,516,975 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $131.9M | 279,433 | 4.7% |
| Barrick Gold Corp(ABX) | PUT | 067901108 | $131.1M | 8,523,638 | 4.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $129.7M | 471,604 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $112.0M | 834,925 | 4.0% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $107.9M | 2,699,375 | 3.9% |
| Advanced Micro Devices Inc(AMD) | PUT | 007903107 | $78.7M | 1,242,758 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $72.8M | 712,470 | 2.6% |
| CGI Group Inc(GIB) | COM | 12532H104 | $64.3M | 871,094 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.3M | 1,401,436 | 2.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $34.0M | 235,463 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.2M | 239,282 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $28.9M | 371,301 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $26.6M | 115,661 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $24.8M | 151,698 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.6M | 121,158 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $21.2M | 1,387,860 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.1M | 79,268 | 0.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $19.4M | 9,037 | 0.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.9M | 62,385 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.3M | 226,496 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.8M | 312,379 | 0.6% |
| The Charles Schwab Corp(AMT) | COM | 87236Y108 | $16.2M | 225,178,738 | 0.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $15.9M | 229,468 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.9M | 73,387 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.8M | 415,935 | 0.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $14.7M | 250,053 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 151,694 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 430,289 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $12.3M | 116,742 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.9M | 142,911 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.6M | 172,031 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.5M | 170,251 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.6M | 83,676 | 0.3% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $8.3M | 1,196,135 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.2M | 75,000 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.6M | 189,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 87,613 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 31,610 | 0.2% |
| BlackBerry Ltd(BB) | CALL | 09228F103 | $6.2M | 1,316,863 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.4M | 26,759 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.3M | 66,141 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $4.8M | 71,990 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.3M | 21,960 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3M | 203,613 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $4.2M | 10,087 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 41,123 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.3M | 99,513 | 0.1% |