Q2 2023 Holdings
Filed 2023-08-11 | 138 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Put | COM | 594918104 | $135.2M | 397,000 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.8M | 351,700 | 6.6% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $90.9M | 208,700 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.0M | 567,700 | 4.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $71.3M | 163,700 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.9M | 162,900 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.9M | 156,600 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $58.6M | 337,800 | 3.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.7M | 287,500 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5M | 175,800 | 2.8% |
| Moodys Corp(MCO) | COM | 615369105 | $48.9M | 140,600 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.4M | 217,600 | 2.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $41.0M | 104,300 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.0M | 104,300 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.7M | 341,400 | 2.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $36.4M | 369,600 | 2.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $33.6M | 67,600 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.4M | 66,200 | 1.8% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $31.9M | 136,100 | 1.8% |
| National Instrs Corp | COM | 636518102 | $30.0M | 523,400 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 133,500 | 1.4% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $25.3M | 82,100 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $24.6M | 244,200 | 1.4% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $22.7M | 157,200 | 1.3% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $21.7M | 38,600 | 1.2% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $21.0M | 40,300 | 1.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $20.6M | 554,900 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.5M | 100,000 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $20.2M | 137,600 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.4M | 329,500 | 1.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $17.3M | 335,200 | 1.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $17.3M | 67,600 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 151,200 | 0.9% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $17.2M | 175,000 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.0M | 68,100 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.0M | 42,400 | 0.9% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $17.0M | 166,300 | 0.9% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $16.9M | 77,100 | 0.9% |
| International Business Machs(IBM)Call | COM | 459200101 | $16.9M | 126,200 | 0.9% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $16.8M | 115,000 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.7M | 97,300 | 0.9% |
| Moodys Corp(MCO)Call | COM | 615369105 | $16.6M | 47,700 | 0.9% |
| TE Connectivity LTD(TEL)Call | SHS | H84989104 | $16.4M | 117,200 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.4M | 77,500 | 0.9% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $13.0M | 153,600 | 0.7% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $12.8M | 376,800 | 0.7% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $12.7M | 167,900 | 0.7% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $12.7M | 38,400 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.5M | 36,200 | 0.7% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $12.4M | 96,400 | 0.7% |