Q4 2021 Holdings
Filed 2022-02-11 | 1848 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.8M | 217,346 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.4M | 57,119 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 57,254 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 16,169 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 25,450 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 9,954 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 146,392 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 18,557 | 2.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.7M | 380,518 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.4M | 191,698 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.0M | 17,083,400 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.8M | 7,038,200 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.7M | 8,111,900 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 45,909 | 1.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,572,500 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 12,308 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 20,676 | 1.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.5M | 3,750,000 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.2M | 15,885,200 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 35,634 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1M | 3,807,500 | 0.6% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.1M | 370,500 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.0M | 305,800 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $1.0M | 351,400 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $905.0K | 41,500 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $887.3K | 2,638,100 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $813.7K | 770,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $654.2K | 2,188,100 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $649.0K | 5,463 | 0.3% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $537.6K | 1,070,600 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $510.6K | 1,230,400 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $475.4K | 2,677,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $451.6K | 1,342,900 | 0.2% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $410.5K | 4,345,600 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $405.0K | 2,557,800 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $387.7K | 2,266,500 | 0.2% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $378.0K | 2,310,900 | 0.2% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $377.6K | 567,500 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $361.0K | 4,148,800 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $342.0K | 512,600 | 0.2% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $337.6K | 594,600 | 0.2% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $335.6K | 5,683,400 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $308.0K | 51,190 | 0.2% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $307.9K | 542,900 | 0.2% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $301.1K | 726,300 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $297.6K | 1,373,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.0K | 616,972 | 0.1% |
| BK of America Corp(BAC)Put | COM | 060505104 | $288.7K | 6,489,200 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $288.4K | 3,666,100 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $285.1K | 473,200 | 0.1% |