Q4 2023 Holdings
Filed 2024-02-14 | 134 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2M | 205,300 | 5.1% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $67.2M | 637,800 | 4.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60.2M | 432,900 | 4.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $60.1M | 775,900 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.6M | 112,200 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.8M | 189,200 | 3.3% |
| Equifax Inc(EFX) | COM | 294429105 | $44.9M | 181,700 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.3M | 345,100 | 2.9% |
| Intuit(INTU)Put | COM | 461202103 | $38.2M | 61,100 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.4M | 56,000 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0M | 223,800 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.7M | 159,900 | 2.1% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $31.7M | 159,900 | 2.1% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $30.8M | 149,000 | 2.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $30.8M | 149,000 | 2.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $28.1M | 65,800 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.1M | 65,800 | 1.9% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $28.0M | 117,300 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9M | 107,200 | 1.8% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $27.9M | 107,200 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.6M | 114,700 | 1.8% |
| Fair Isaac Corp(FICO)Put | COM | 303250104 | $25.6M | 22,000 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $25.6M | 22,000 | 1.7% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $24.5M | 247,200 | 1.6% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $23.2M | 614,200 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.4M | 215,600 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $22.4M | 215,600 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.2M | 167,100 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1M | 105,400 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.9M | 261,700 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 113,600 | 1.4% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $21.8M | 56,100 | 1.4% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $21.4M | 68,500 | 1.4% |
| Iqvia Hldgs Inc(IQV)Call | COM | 46266C105 | $20.0M | 86,600 | 1.3% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $17.4M | 198,900 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.9M | 36,600 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $16.8M | 26,800 | 1.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $16.7M | 215,900 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 215,900 | 1.1% |
| Cadence Design System Inc(CDNS)Call | COM | 127387108 | $16.7M | 61,300 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.7M | 547,600 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5M | 46,600 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4M | 155,200 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.6M | 72,000 | 1.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.5M | 624,200 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3M | 78,000 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $11.3M | 78,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 73,900 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 22,300 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0M | 52,300 | 0.7% |