Q1 2023 Holdings
Filed 2023-04-27 | 167 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 77,878 | 5.3% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $17.1M | $10,000 | 4.1% |
| Chipotle Mexican Grill Inc(CMG)Put | PUT | 169656105 | $17.1M | $10,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 102,951 | 4.0% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $15.1M | $23,600 | 3.6% |
| Asml Holding N V(ASML)Call | CALL | N07059210 | $10.6M | $15,500 | 2.5% |
| Asml Holding N V(ASML)Put | PUT | N07059210 | $10.6M | $15,500 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 95,526 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 31,774 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.4M | 138,082 | 2.0% |
| Costco Whsl Corp New(COST)Put | PUT | 22160K105 | $7.5M | $15,000 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 63,612 | 1.6% |
| Deere & Co(DE)Put | PUT | 244199105 | $6.6M | $16,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 59,503 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 46,134 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 7,754 | 1.3% |
| Solaredge Technologies Inc(SEDG)Put | PUT | 83417M104 | $5.2M | $17,000 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1M | 107,281 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $5.1M | $12,500 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 24,449 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8M | 8,808 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 12,407 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 11,564 | 1.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.7M | 15,500 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6M | 27,403 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 45,223 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 19,870 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 6,826 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 9,052 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,965 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 49,561 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 25,807 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1M | 11,919 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9M | 11,498 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 29,534 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,890 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.5M | 30,158 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 11,916 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 11,070 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 7,322 | 0.8% |
| Boeing Co(BA)Put | PUT | 097023105 | $3.2M | $15,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,712 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1M | 14,010 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,239 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1M | 6,813 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 7,898 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 1,754 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,584 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 13,682 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 7,040 | 0.7% |