Q4 2022 Holdings
Filed 2023-02-14 | 371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.5K | 1,836 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $236.0K | 626 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238.9K | 810 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $267.5K | 1,539 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $275.9K | 4,203 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $331.1K | 1,406 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $334.0K | 3,786 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $357.5K | 4,359 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $428.0K | 2,148 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $455.7K | 12,198 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.2K | 3,027 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $499.2K | 3,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $516.9K | 1,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.9K | 5,826 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $561.1K | 11,227 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $614.1K | 2,494 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $666.0K | 6,325 | 0.0% |
| Tesla IncPut | PUT | 88160R951 | $677.5K | 5,500 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $689.3K | 4,291 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $715.1K | 25,267 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $721.1K | 15,000 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $730.4K | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $782.4K | 7,730 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $786.6K | 2,724 | 0.0% |
| Crowdstrike Hldgs IncPut | PUT | 22788C955 | $789.7K | 7,500 | 0.0% |
| Crowdstrike Hldgs IncCall | CALL | 22788C905 | $789.7K | 7,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $816.6K | 11,583 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $829.5K | 5,057 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $841.5K | 5,652 | 0.0% |
| ConocophillipsCall | CALL | 20825C904 | $885.0K | 7,500 | 0.0% |
| ConocophillipsPut | PUT | 20825C954 | $885.0K | 7,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $895.6K | 15,237 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $900.1K | 26,319 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | CALL | 881624909 | $912.0K | 100,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $970.5K | 2,309 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 32,332 | 0.1% |
| Fiserv IncPut | PUT | 337738958 | $1.0M | 10,000 | 0.1% |
| Fiserv IncCall | CALL | 337738908 | $1.0M | 10,000 | 0.1% |
| Spdr SER TRPut | S&P OILGAS EXP | 78468R956 | $1.0M | 7,500 | 0.1% |
| Spdr SER TRCall | S&P OILGAS EXP | 78468R906 | $1.0M | 7,500 | 0.1% |
| Archer Daniels Midland CoCall | CALL | 039483902 | $1.0M | 11,000 | 0.1% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $1.0M | 11,000 | 0.1% |
| PNC Finl Svcs Group IncCall | CALL | 693475905 | $1.0M | 6,500 | 0.1% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $1.0M | 6,500 | 0.1% |
| Automatic Data Processing inCall | CALL | 053015903 | $1.1M | 4,500 | 0.1% |
| Automatic Data Processing inPut | PUT | 053015953 | $1.1M | 4,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,150 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 5,202 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 12,296 | 0.1% |
| Centene Corp delCall | CALL | 15135B901 | $1.1M | 14,000 | 0.1% |