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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Broadcom Inc. AVGOPCommon84,78217,653128,753,000-3,088,0001.290.02 Hist 06/30/2022
NIO Inc. NIOSPON ADS3,400,500469,20073,858,00012,155,0000.74  Hist 06/30/2022
COHERENT CORP. IIVIPCONVERTIBLE PREFERRED STOCK324,792-5,00169,927,000-27,517,0000.70  Hist 06/30/2022
COHERENT CORP. IIVICommon60,503,00060,503,00067,558,00067,558,0000.6856.83 Hist 06/30/2022
GFL Environmental Inc. GFLUCommon1,050,869130,30862,328,000-5,775,0000.620.28 Hist 06/30/2022
SUNPOWER CORP SPWRCommon58,787,000060,207,000-7,880,0000.6033.81 Hist 06/30/2022
MICROSOFT CORP MSFTCall233,90052,10060,072,0004,022,0000.60  Hist 06/30/2022
Apple Inc. AAPLPut405,400-100,70055,426,000-32,944,0000.56  Hist 06/30/2022
Apple Inc. AAPLCall393,900-2,70053,854,000-15,396,0000.54  Hist 06/30/2022
Lucid Group, Inc. LCIDPUT3,134,0001,229,90053,779,0005,415,0000.54  Hist 06/30/2022
NEXTERA ENERGY INC NEE/POCommon933,942-60,70752,646,000-8,773,0000.530.05 Hist 06/30/2022
MICROSOFT CORP MSFTCOM200,000-72,40051,366,000-32,617,0000.51  Hist 06/30/2022
Li Auto Inc. LIPut1,275,800101,80048,875,00018,575,0000.49  Hist 06/30/2022
CLARIVATE Plc CLVT/PACommon819,33912,75146,880,000-7,732,0000.470.12 Hist 06/30/2022
Alphabet Inc. GOOGCAP STK CL C18,6009,10040,686,00014,153,0000.41  Hist 06/30/2022
RBC Bearings INC ROLLPCommon408,95699,24438,974,0008,110,0000.391.42 Hist 06/30/2022
PG&E Corp PCGUCommon403,18623,82838,668,000-4,029,0000.39  Hist 06/30/2022
DANAHER CORP /DE/ DHRCommon149,324-158,57237,856,000-52,459,0000.380.02 Hist 06/30/2022
AMAZON COM INC AMZNPut355,700346,50037,778,0007,787,0000.38  Hist 06/30/2022
NOVAVAX INC  NOTE 3.750% 2/037,547,000-58,525,00037,585,000-64,767,0000.38  Hist 06/30/2022
BEYOND MEAT, INC. BYNDPUT1,557,00011,40037,274,000-37,393,0000.37  Hist 06/30/2022
Meta Platforms, Inc. FBCL A217,30064,40035,039,0001,041,0000.35  Hist 06/30/2022
Alphabet Inc. GOOGCAP STK CL C15,2001,90033,249,000-3,897,0000.33  Hist 06/30/2022
Tesla, Inc. TSLAPUT49,30019,40033,199,000979,0000.33  Hist 06/30/2022
Meta Platforms, Inc. FBCL A199,30048,10032,137,000-1,483,0000.32  Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHPut61,40013,80031,536,0007,262,0000.32  Hist 06/30/2022
INTEL CORP INTCCOM823,300482,50030,799,00013,909,0000.31  Hist 06/30/2022
Cloudflare, Inc. NETPut699,100146,30030,585,000-35,585,0000.31  Hist 06/30/2022
INTEL CORP INTCCall814,000386,20030,451,0009,250,0000.31  Hist 06/30/2022
ADOBE INC. ADBEPUT83,10011,10030,419,000-2,385,0000.30  Hist 06/30/2022
CHEVRON CORP CVX 205,60070,30029,766,0007,736,0000.30  Hist 06/30/2022
ADOBE INC. ADBECALL76,50047,20028,003,00014,654,0000.28  Hist 06/30/2022
Innoviva, Inc.  NOTE 2.125% 1/127,976,00015,903,00027,742,00014,386,0000.28  Hist 06/30/2022
Alphabet Inc. GOOGLCOM12,71612,71627,711,00027,711,0000.280.00 Hist 06/30/2022
CHEVRON CORP CVXCALL189,500106,70027,435,00013,953,0000.27  Hist 06/30/2022
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