Q4 2021 Holdings
Filed 2022-02-11 | 304 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.3M | 37,600 | 58.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 25,800 | 10.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.6M | 14,400 | 9.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 18,800 | 9.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.4M | 19,200 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $227.1K | 478,200 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $98.7K | 293,300 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $78.5K | 529,800 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $65.8K | 22,700 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.4K | 21,900 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $60.4K | 237,700 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $57.2K | 475,100 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.2K | 475,100 | 0.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $53.6K | 18,500 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $52.2K | 155,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 147,900 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $49.3K | 14,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 272,700 | 0.1% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $47.6K | 187,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.6K | 187,200 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $43.0K | 180,900 | 0.1% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $42.3K | 166,600 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.0K | 142,800 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $42.0K | 142,800 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.2K | 490,600 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $39.2K | 552,900 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $37.5K | 124,800 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $36.2K | 570,700 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $34.8K | 12,000 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $33.6K | 114,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.8K | 47,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $31.8K | 47,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $30.7K | 229,900 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $30.7K | 229,900 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.7K | 67,000 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $28.8K | 98,500 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $28.8K | 164,000 | 0.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $28.7K | 9,900 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.5K | 91,900 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $28.0K | 43,100 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $28.0K | 43,100 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $27.9K | 82,900 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9K | 82,900 | 0.1% |
| Equifax Inc(EFX)Put | COM | 294429105 | $27.7K | 94,500 | 0.1% |
| Cintas Corp(CTAS)Put | COM | 172908105 | $25.2K | 56,800 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $22.4K | 255,900 | 0.1% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $21.5K | 78,600 | 0.1% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $21.3K | 37,600 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $21.2K | 243,400 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.2K | 54,300 | 0.1% |