Q3 2022 Holdings
Filed 2022-11-10 | 1642 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.6M | 836,790 | 38.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.7M | 362,397 | 14.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 247,345 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 431,353 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $12.4M | 102,700 | 5.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $10.4M | 529,820 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,270 | 2.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.6M | 373,551 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 48,426 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 70,599 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,559 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.4M | 14,659,800 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 16,345 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2M | 8,159,800 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 26,314 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 70,668 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 13,531 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,979 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,743 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,488 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.1M | 4,069,800 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $972.0K | 24,820 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $972.0K | 80,699 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $924.0K | 10,900 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $881.0K | 4,400 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $831.0K | 12,313 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $792.2K | 14,143,200 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $728.0K | 29,754 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $641.0K | 9,711 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $420.0K | 10,836 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $307.0K | 4,300,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $286.3K | 8,207,300 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $278.0K | 92,372 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $245.8K | 7,048,200 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $194.4K | 1,720,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $193.9K | 542,951 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $181.8K | 780,500 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $172.4K | 1,247,300 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $122.0K | 600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.9K | 514,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.9K | 330,000 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $102.5K | 1,000,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.5K | 316,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2K | 602,313 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.0K | 274 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $79.0K | 51,190 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $76.7K | 2,965,800 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $72.7K | $59,010,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $70.9K | 265,700 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $64.4K | 628,700 | 0.0% |