Q1 2023 Holdings
Filed 2023-05-09 | 33 holdings | $75.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME)Call | COM | 12572Q105 | $9.6K | 50,250 | 12.8% |
| Deere & Co(DE)Call | COM | 244199105 | $5.4K | 13,070 | 7.2% |
| UBS Group AG - REG(UBS)Call | COM | H42097107 | $4.3K | 200,000 | 5.7% |
| Zoetis Inc(ZTS)Call | COM | 98978V103 | $4.2K | 25,000 | 5.5% |
| Factset Research Systems Inc(FDS)Call | COM | 303075105 | $4.2K | 10,000 | 5.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $3.8K | 41,000 | 5.1% |
| Thomson Reuters CorpCall | COM | 884903709 | $3.3K | 25,000 | 4.3% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $3.0K | 6,055 | 4.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $2.8K | 10,150 | 3.7% |
| American Express Co(AMP)Call | COM | 03076C106 | $2.6K | 15,680 | 3.4% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $2.4K | 24,150 | 3.2% |
| Visa Inc(V)Call | COM | 92826C839 | $2.4K | 10,500 | 3.1% |
| Carrier Global Corp(CARR)Call | COM | 14448C104 | $2.3K | 50,000 | 3.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $2.2K | 50,000 | 3.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $2.2K | 3,012 | 2.9% |
| Cadence Design Systems Inc(CDNS)Call | COM | 127387108 | $2.1K | 10,000 | 2.8% |
| Crocs Inc(CROX)Call | COM | 227046109 | $2.0K | 16,000 | 2.7% |
| Madison Square Garden Sports Corp(MSGS)Call | COM | 55825T103 | $2.0K | 10,200 | 2.6% |
| Mastercard Inc(MA)Call | COM | 57636Q104 | $1.8K | 5,000 | 2.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.8K | 6,210 | 2.4% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $1.7K | 2,600 | 2.3% |
| Colgate-Palmolive Co(CL)Call | COM | 194162103 | $1.5K | 20,000 | 2.0% |
| Otis Worldwide Corp(OTIS)Call | COM | 68902V107 | $1.5K | 17,400 | 2.0% |
| Oatly Group ABCall | SPONSORED ADR | 67421J108 | $1.1K | 450,000 | 1.4% |
| Molson Coors Beverage Co(TAP)Call | COM | 60871R209 | $1.0K | 20,000 | 1.4% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $955 | 10,000 | 1.3% |
| Insulet Corp(PODD)Call | COM | 45784P101 | $638 | 2,000 | 0.8% |
| Berkshire Hathaway Inc(BRK/B)Call | COM | 084670702 | $587 | 1,900 | 0.8% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $550 | 21,000 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $429 | 2,600 | 0.6% |
| Alphabet Inc(ABNB)Call | COM | 009066101 | $423 | 4,080 | 0.6% |
| Amazon.com Inc(AMZN)Call | COM | 023135106 | $264 | 2,560 | 0.4% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $259 | 1,220 | 0.3% |