Q4 2022 Holdings
Filed 2023-02-07 | 6076 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CALL | 023135106 | $554.3M | 6,603,066 | 16.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $381.5M | 4,325,897 | 11.0% |
| Alphabet Inc(GOOG) | CALL | 02079K107 | $331.5M | 3,737,700 | 9.5% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $243.0M | 5,103,807 | 7.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $162.0M | 1,003,255 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $147.1M | 322,465 | 4.2% |
| Barrick Gold Corp(ABX) | PUT | 067901108 | $145.2M | 8,537,613 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $135.8M | 403,659 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $130.6M | 686,246 | 3.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $100.6M | 3,610,703 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0M | 1,497,654 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $93.1M | 789,816 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $78.5M | 955,014 | 2.3% |
| CGI Inc(GIB) | COM | 12532H104 | $77.6M | 926,970 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.2M | 1,171,775 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $53.9M | 335,732 | 1.6% |
| Cameco Corp(CCJ) | PUT | 13321L108 | $46.8M | 2,127,039 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.7M | 136,113 | 1.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $36.7M | 270,465 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.2M | 247,561 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.2M | 581,754 | 1.0% |
| CAE Inc(CAE) | CALL | 124765108 | $25.9M | 1,343,332 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $25.8M | 10,475 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $23.5M | 287,155 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $23.4M | 273,577 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.3M | 124,640 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $21.7M | 93,848 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.9M | 82,031 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $19.4M | 471,611 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.9M | 55,900 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $18.8M | 225,994,826 | 0.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $18.6M | 240,238 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $16.4M | 184,522 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.1M | 209,507 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.3M | 160,386 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 470,112 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.8M | 148,271 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.5M | 97,532 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.7M | 36,670 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 38,309 | 0.2% |
| Valeant Pharmaceuticals Intern(BHC) | COM | 071734107 | $7.5M | 1,197,635 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 80,278 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 56,991 | 0.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $5.6M | 25,615 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.4M | 92,000 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $5.0M | 11,917 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.7M | 53,626 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $4.6M | 75,584 | 0.1% |
| Avtr 0(AVTR) | COM | 05352A100 | $4.5M | 212,917 | 0.1% |
| Eldorado Resorts Inc(CZR) | COM | 12769G100 | $4.2M | 102,132 | 0.1% |