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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCOM90,40090,40030,784,816,00030,784,816,0000.68  Hist 06/30/2023
iSHARES TRUST IWMOPTION135,000135,00025,281,450,00025,281,450,0000.55  Hist 06/30/2023
Activision Blizzard, Inc. ATVIOPTIONS247,100247,10020,830,530,00020,830,530,0000.46  Hist 06/30/2023
SYNOPSYS INC SNPSPUT47,20047,20020,551,352,00020,551,352,0000.45  Hist 06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST MDYCommon39,58039,58018,955,258,00018,955,258,0000.42  Hist 06/30/2023
Paragon Airheater Technologies, Inc. APLSOPT178,600178,60016,270,460,00016,270,460,0000.36  Hist 06/30/2023
Seagen Inc. SGENCALL80,00080,00015,396,800,00015,396,800,0000.34  Hist 06/30/2023
Toast, Inc. TOSTCall650,000650,00014,670,500,00014,670,500,0000.32  Hist 06/30/2023
SoFi Technologies, Inc. SOFIPut1,405,0001,405,00011,717,700,00011,717,700,0000.26  Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon33,60833,60811,686,174,00011,686,174,0000.26  Hist 06/30/2023
iSHARES TRUST IWMCommon62,00062,00011,610,740,00011,610,740,0000.25  Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCOM147,600147,60011,375,532,00011,375,532,0000.25  Hist 06/30/2023
DOLLAR TREE, INC. DLTRCOM78,25578,25511,229,593,00011,229,593,0000.250.04 Hist 06/30/2023
ARGENX SE ARGXPut26,40026,40010,288,872,00010,288,872,0000.23  Hist 06/30/2023
ANALOG DEVICES INC ADICommon49,60049,6009,662,576,0009,662,576,0000.210.01 Hist 06/30/2023
INTERCEPT PHARMACEUTICALS, INC. ICPTPUT846,700846,7009,364,502,0009,364,502,0000.21  Hist 06/30/2023
Mastercard Inc MAPUT23,80023,8009,360,540,0009,360,540,0000.21  Hist 06/30/2023
CINTAS CORP CTASCommon15,97415,9747,940,356,0007,940,356,0000.170.02 Hist 06/30/2023
NOVARTIS AG NVSCALL75,70075,7007,638,887,0007,638,887,0000.17  Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSOPT30,90030,9007,246,668,0007,246,668,0000.16  Hist 06/30/2023
uniQure N.V. QURECALL609,400609,4006,983,724,0006,983,724,0000.15  Hist 06/30/2023
Medtronic plc MDTCOM78,30578,3056,898,671,0006,898,671,0000.150.01 Hist 06/30/2023
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon46,87246,8726,824,563,0006,824,563,0000.150.02 Hist 06/30/2023
LENNOX INTERNATIONAL INC LIICommon20,08120,0816,547,812,0006,547,812,0000.14  Hist 06/30/2023
Sony Group Corp SNEADR NEW69,81369,8136,285,963,0006,285,963,0000.14  Hist 06/30/2023
Upstart Holdings, Inc. UPSTPut175,000175,0006,266,750,0006,266,750,0000.14  Hist 06/30/2023
FEDEX CORP FDXPut25,00025,0006,197,500,0006,197,500,0000.14  Hist 06/30/2023
Accenture plc ACNCLASS A18,70018,7005,770,446,0005,770,446,0000.13  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCALL55,60055,6005,611,152,0005,611,152,0000.12  Hist 06/30/2023
Target Hospitality Corp. THCommon415,928415,9285,581,754,0005,581,754,0000.120.41 Hist 06/30/2023
AMETEK INC/ AMECALL32,00032,0005,180,160,0005,180,160,0000.11  Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCOM35,80035,8005,174,532,0005,174,532,0000.11  Hist 06/30/2023
NOVARTIS AG NVSADR49,56349,5635,001,402,0005,001,402,0000.11  Hist 06/30/2023
Seagen Inc. SGENCOM25,83625,8364,972,397,0004,972,397,0000.11  Hist 06/30/2023
Caesars Entertainment, Inc. CZRCOM96,51996,5194,919,573,0004,919,573,0000.110.04 Hist 06/30/2023
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