Location: San Francisco, CA
CIK: 0001718858 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,743,300 | $478M | 55.1% | $168.95 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 956,000 | $255M | 29.3% | $280.27 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 168,057 | $64.27M | 7.4% | $382.43 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 39,000 | $5.067M | 0.6% | $153.63 | -8.4% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 14,600 | $3.501M | 0.4% | $262.00 | -10.7% | Put | 594918104 |
| AAPL | APPLE INC | 22,500 | $2.923M | 0.3% | $153.63 | -8.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 8,800 | $2.11M | 0.2% | $262.00 | -10.7% | Call | 594918104 |
| AMZN | AMAZON COM INC | 17,800 | $1.495M | 0.2% | $126.96 | -22.2% | Call | 023135106 |
| AMZN | AMAZON COM INC | 16,500 | $1.386M | 0.2% | $126.96 | -22.2% | Put | 023135106 |
| KO | COCA COLA CO | 18,300 | $1.164M | 0.1% | $56.05 | -2.0% | Put | 191216100 |
| T | AT&T INC | 59,500 | $1.095M | 0.1% | $15.24 | -0.9% | Put | 00206R102 |
| TSLA | TESLA INC | 8,800 | $1.084M | 0.1% | $278.32 | -32.0% | Put | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,400 | $1.037M | 0.1% | $79.58 | +21.0% | Put | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,300 | $1.019M | 0.1% | $285.89 | +3.9% | Put | 084670702 |
| GOOGL | ALPHABET INC | 11,500 | $1.015M | 0.1% | $110.31 | -14.5% | Call | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $1.007M | 0.1% | $471.05 | +6.2% | Put | 91324P102 |
| GOOGL | ALPHABET INC | 11,000 | $971K | 0.1% | $110.31 | -14.5% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 6,400 | $935K | 0.1% | $16.69 | -12.2% | Put | 67066G104 |
| GOOG | ALPHABET INC | 10,300 | $914K | 0.1% | $110.99 | -14.7% | Call | 02079K107 |
| HD | HOME DEPOT INC | 2,800 | $884K | 0.1% | $281.19 | 0.0% | Put | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $883K | 0.1% | $152.90 | +2.7% | Put | 478160104 |
| GOOG | ALPHABET INC | 9,900 | $878K | 0.1% | $110.99 | -14.7% | Put | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 21,100 | $831K | 0.1% | $35.76 | -14.0% | Call | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,100 | $818K | 0.1% | $111.42 | +5.6% | Put | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $743K | 0.1% | $132.70 | -2.2% | Put | 742718109 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $718K | 0.1% | $455.29 | +6.4% | Put | 036752103 |
| LLY | LILLY ELI & CO | 1,900 | $695K | 0.1% | $345.79 | 0.0% | Put | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,600 | $694K | 0.1% | $275.98 | -4.3% | Put | G1151C101 |
| SO | SOUTHERN CO | 9,400 | $671K | 0.1% | $66.95 | -10.9% | Call | 842587107 |
| V | VISA INC | 3,100 | $644K | 0.1% | $196.98 | 0.0% | Put | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,900 | $636K | 0.1% | $345.63 | -7.1% | Put | 78409V104 |
| MRK | MERCK & CO INC | 5,700 | $632K | 0.1% | — | — | Put | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,500 | $618K | 0.1% | $152.90 | +2.7% | Call | 478160104 |
| ABBV | ABBVIE INC | 3,700 | $598K | 0.1% | $127.12 | +7.9% | Put | 00287Y109 |
| PFE | PFIZER INC | 11,600 | $594K | 0.1% | $40.41 | -0.5% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900 | $587K | 0.1% | $285.89 | +3.9% | Call | 084670702 |
| CSCO | CISCO SYS INC | 11,900 | $567K | 0.1% | $42.82 | -3.2% | Put | 17275R102 |
| META | META PLATFORMS INC | 4,700 | $566K | 0.1% | $167.66 | -30.4% | Put | 30303M102 |
| XOM | EXXON MOBIL CORP | 5,100 | $563K | 0.1% | $79.58 | +21.0% | Call | 30231G102 |
| BAC | BANK AMERICA CORP | 16,400 | $543K | 0.1% | $31.59 | +0.4% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 16,400 | $543K | 0.1% | $31.59 | +0.4% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 3,000 | $538K | 0.1% | $126.02 | +21.6% | Put | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,400 | $515K | 0.1% | $132.70 | -2.2% | Call | 742718109 |
| ABT | ABBOTT LABS | 4,600 | $505K | 0.1% | $100.51 | -2.9% | Put | 002824100 |
| CVS | CVS HEALTH CORP | 5,400 | $503K | 0.1% | $91.70 | -6.3% | Put | 126650100 |
| NEE | NEXTERA ENERGY INC | 5,900 | $493K | 0.1% | $70.61 | +4.5% | Put | 65339F101 |
| KO | COCA COLA CO | 7,700 | $490K | 0.1% | $56.05 | -2.0% | Call | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,800 | $484K | 0.1% | $83.84 | +4.5% | Put | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 3,400 | $456K | 0.1% | $111.42 | +5.6% | Call | 46625H100 |
| ABBV | ABBVIE INC | 2,800 | $453K | 0.1% | $127.12 | +7.9% | Call | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,300 | $452K | 0.1% | $327.80 | -1.3% | Put | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,800 | $448K | 0.1% | $109.40 | 0.0% | Put | 20825C104 |
| PLD | PROLOGIS INC. | 3,900 | $440K | 0.1% | $123.36 | -18.8% | Put | 74340W103 |
| PFE | PFIZER INC | 8,400 | $430K | 0.0% | $40.41 | -0.5% | Call | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $427K | 0.0% | $275.98 | -4.3% | Call | G1151C101 |
| NEE | NEXTERA ENERGY INC | 5,100 | $426K | 0.0% | $70.61 | +4.5% | Call | 65339F101 |
| CSX | CSX CORP | 13,600 | $421K | 0.0% | — | — | Call | 126408103 |
| UNP | UNION PAC CORP | 2,000 | $414K | 0.0% | $190.19 | 0.0% | Put | 907818108 |
| NVDA | NVIDIA CORPORATION | 2,800 | $409K | 0.0% | $16.69 | -12.2% | Call | 67066G104 |
| ABT | ABBOTT LABS | 3,600 | $395K | 0.0% | $100.51 | -2.9% | Call | 002824100 |
| MRK | MERCK & CO INC | 3,500 | $388K | 0.0% | — | — | Call | 58933Y105 |
| HD | HOME DEPOT INC | 1,200 | $379K | 0.0% | $281.19 | 0.0% | Call | 437076102 |
| ORCL | ORACLE CORP | 4,600 | $376K | 0.0% | $70.13 | +4.4% | Put | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $371K | 0.0% | $471.05 | +6.2% | Call | 91324P102 |
| PEP | PEPSICO INC | 2,000 | $361K | 0.0% | $154.15 | +4.4% | Put | 713448108 |
| CAT | CATERPILLAR INC | 1,500 | $359K | 0.0% | $197.29 | +4.7% | Put | 149123101 |
| CVX | CHEVRON CORP NEW | 1,900 | $341K | 0.0% | $126.02 | +21.6% | Call | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,700 | $338K | 0.0% | $65.23 | 0.0% | Put | 110122108 |
| WFC | WELLS FARGO CO NEW | 8,000 | $330K | 0.0% | $41.01 | -0.4% | Call | 949746101 |
| NKE | NIKE INC | 2,800 | $328K | 0.0% | $105.27 | -9.5% | Put | 654106103 |
| TSLA | TESLA INC | 2,600 | $320K | 0.0% | $278.32 | -32.0% | Call | 88160R101 |
| SO | SOUTHERN CO | 4,400 | $314K | 0.0% | $66.95 | -10.9% | Put | 842587107 |
| PGR | PROGRESSIVE CORP | 2,400 | $311K | 0.0% | $109.84 | +5.3% | Put | 743315103 |
| CMCSA | COMCAST CORP NEW | 8,900 | $311K | 0.0% | $35.48 | -15.3% | Call | 20030N101 |
| AAPL | APPLE INC | 2,366 | $307K | 0.0% | $153.63 | -8.4% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 4,600 | $307K | 0.0% | $56.96 | +1.8% | Put | 609207105 |
| DIS | DISNEY WALT CO | 3,500 | $304K | 0.0% | $108.32 | -13.7% | Put | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $304K | 0.0% | $81.75 | -0.6% | Call | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,700 | $303K | 0.0% | $35.76 | -14.0% | Put | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,200 | $302K | 0.0% | $65.23 | 0.0% | Call | 110122108 |
| DHR | DANAHER CORPORATION | 1,100 | $292K | 0.0% | $237.28 | -3.9% | Put | 235851102 |
| CVS | CVS HEALTH CORP | 3,100 | $289K | 0.0% | $91.70 | -6.3% | Call | 126650100 |
| META | META PLATFORMS INC | 2,400 | $289K | 0.0% | $167.66 | -30.4% | Call | 30303M102 |
| WMT | WALMART INC | 2,000 | $284K | 0.0% | $43.16 | +5.8% | Put | 931142103 |
| CMCSA | COMCAST CORP NEW | 8,100 | $283K | 0.0% | $35.48 | -15.3% | Put | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,800 | $283K | 0.0% | $83.84 | +4.5% | Call | 75513E101 |
| DIS | DISNEY WALT CO | 3,200 | $278K | 0.0% | $108.32 | -13.7% | Call | 254687106 |
| V | VISA INC | 1,300 | $270K | 0.0% | $196.98 | 0.0% | Call | 92826C839 |
| SBUX | STARBUCKS CORP | 2,700 | $268K | 0.0% | — | — | Put | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $263K | 0.0% | $210.29 | +8.9% | Put | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 1,500 | $261K | 0.0% | $148.03 | 0.0% | Put | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,000 | $258K | 0.0% | $59.57 | +18.8% | Put | 375558103 |
| MDT | MEDTRONIC PLC | 3,300 | $256K | 0.0% | $86.88 | -15.4% | Put | G5960L103 |
| WFC | WELLS FARGO CO NEW | 6,200 | $256K | 0.0% | $41.01 | -0.4% | Put | 949746101 |
| CRM | SALESFORCE INC | 1,900 | $252K | 0.0% | $174.57 | -17.4% | Put | 79466L302 |
| CSCO | CISCO SYS INC | 5,100 | $243K | 0.0% | $42.82 | -3.2% | Call | 17275R102 |
| MCD | MCDONALDS CORP | 900 | $237K | 0.0% | $226.36 | +8.3% | Put | 580135101 |
| INTC | INTEL CORP | 8,900 | $235K | 0.0% | $33.54 | -20.5% | Call | 458140100 |
| NOW | SERVICENOW INC | 600 | $233K | 0.0% | $108.12 | -27.7% | Put | 81762P102 |
| QCOM | QUALCOMM INC | 2,100 | $231K | 0.0% | $127.13 | -14.4% | Put | 747525103 |
| SLB | SCHLUMBERGER LTD | 4,300 | $230K | 0.0% | — | — | Put | 806857108 |
| WMT | WALMART INC | 1,600 | $227K | 0.0% | $43.16 | +5.8% | Call | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 2,200 | $227K | 0.0% | $94.50 | -10.3% | Call | 26441C204 |
| PLD | PROLOGIS INC. | 2,000 | $225K | 0.0% | $123.36 | -18.8% | Call | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 2,200 | $223K | 0.0% | $81.75 | -0.6% | Put | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $220K | 0.0% | $544.70 | -3.6% | Put | 883556102 |
| TXN | TEXAS INSTRS INC | 1,300 | $215K | 0.0% | $151.01 | +0.6% | Put | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $211K | 0.0% | $115.90 | +6.2% | Put | 459200101 |
| T | AT&T INC | 11,400 | $210K | 0.0% | $15.24 | -0.9% | Call | 00206R102 |
| BA | BOEING CO | 1,100 | $210K | 0.0% | $153.37 | +6.6% | Put | 097023105 |
| SLB | SCHLUMBERGER LTD | 3,900 | $208K | 0.0% | — | — | Call | 806857108 |
| AMAT | APPLIED MATLS INC | 2,100 | $204K | 0.0% | $122.55 | -23.9% | Put | 038222105 |
| MS | MORGAN STANLEY | 2,400 | $204K | 0.0% | $76.44 | +0.5% | Put | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600 | $202K | 0.0% | $406.98 | -21.4% | Put | 00724F101 |
| PEP | PEPSICO INC | 1,100 | $199K | 0.0% | $154.15 | +4.4% | Call | 713448108 |
| SPGI | S&P GLOBAL INC | 589 | $197K | 0.0% | $345.63 | -7.1% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 500 | $183K | 0.0% | $345.79 | 0.0% | Call | 532457108 |
| MDT | MEDTRONIC PLC | 2,300 | $179K | 0.0% | $86.88 | -15.4% | Call | G5960L103 |
| UNP | UNION PAC CORP | 800 | $166K | 0.0% | $190.19 | 0.0% | Call | 907818108 |
| INTC | INTEL CORP | 5,900 | $156K | 0.0% | $33.54 | -20.5% | Put | 458140100 |
| TXN | TEXAS INSTRS INC | 900 | $149K | 0.0% | $151.01 | +0.6% | Call | 882508104 |
| CAT | CATERPILLAR INC | 600 | $144K | 0.0% | $197.29 | +4.7% | Call | 149123101 |
| CSX | CSX CORP | 4,600 | $143K | 0.0% | — | — | Put | 126408103 |
| MA | MASTERCARD INCORPORATED | 400 | $139K | 0.0% | $327.80 | -1.3% | Call | 57636Q104 |
| ORCL | ORACLE CORP | 1,700 | $139K | 0.0% | $70.13 | +4.4% | Call | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,600 | $137K | 0.0% | $59.57 | +18.8% | Call | 375558103 |
| COST | COSTCO WHSL CORP NEW | 300 | $137K | 0.0% | $489.71 | -4.3% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 300 | $137K | 0.0% | $489.71 | -4.3% | Call | 22160K105 |
| SPGI | S&P GLOBAL INC | 400 | $134K | 0.0% | $345.63 | -7.1% | Call | 78409V104 |
| BA | BOEING CO | 700 | $133K | 0.0% | $153.37 | +6.6% | Call | 097023105 |
| TSLA | TESLA INC | 1,036 | $128K | 0.0% | $278.32 | -32.0% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $119K | 0.0% | $210.29 | +8.9% | Call | 053015103 |
| CRM | SALESFORCE INC | 900 | $119K | 0.0% | $174.57 | -17.4% | Call | 79466L302 |
| NKE | NIKE INC | 1,000 | $117K | 0.0% | $105.27 | -9.5% | Call | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $113K | 0.0% | $115.90 | +6.2% | Call | 459200101 |
| LLY | LILLY ELI & CO | 296 | $108K | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 202 | $107K | 0.0% | $471.05 | +6.2% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 900 | $106K | 0.0% | $109.40 | 0.0% | Call | 20825C104 |
| DHR | DANAHER CORPORATION | 400 | $106K | 0.0% | $237.28 | -3.9% | Call | 235851102 |
| MCD | MCDONALDS CORP | 400 | $105K | 0.0% | $226.36 | +8.3% | Call | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $103K | 0.0% | $94.50 | -10.3% | Put | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 200 | $103K | 0.0% | $455.29 | +6.4% | Call | 036752103 |
| MDLZ | MONDELEZ INTL INC | 1,500 | $99,975 | 0.0% | $56.96 | +1.8% | Call | 609207105 |
| SBUX | STARBUCKS CORP | 1,000 | $99,200 | 0.0% | — | — | Call | 855244109 |
| COP | CONOCOPHILLIPS | 812 | $95,816 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 1,100 | $93,522 | 0.0% | $76.44 | +0.5% | Call | 617446448 |
| CVS | CVS HEALTH CORP | 882 | $82,194 | 0.0% | $91.70 | -6.3% | COM | 126650100 |
| UNP | UNION PAC CORP | 379 | $78,480 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 247 | $78,017 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 600 | $77,826 | 0.0% | $109.84 | +5.3% | Call | 743315103 |
| NVDA | NVIDIA CORPORATION | 531 | $77,600 | 0.0% | $16.69 | -12.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 700 | $76,958 | 0.0% | $127.13 | -14.4% | Call | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 273 | $72,847 | 0.0% | $275.98 | -4.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131 | $72,140 | 0.0% | $544.70 | -3.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 839 | $70,476 | 0.0% | $126.96 | -22.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 400 | $69,536 | 0.0% | $148.03 | 0.0% | Call | 911312106 |
| PLD | PROLOGIS INC. | 591 | $66,623 | 0.0% | $123.36 | -18.8% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 119 | $61,043 | 0.0% | $455.29 | +6.4% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 249 | $59,715 | 0.0% | $262.00 | -10.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 201 | $52,970 | 0.0% | $226.36 | +8.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 146 | $50,769 | 0.0% | $327.80 | -1.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 148 | $49,806 | 0.0% | $406.98 | -21.4% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 207 | $49,444 | 0.0% | $210.29 | +8.9% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 500 | $48,690 | 0.0% | $122.55 | -23.9% | Call | 038222105 |
| QCOM | QUALCOMM INC | 421 | $46,285 | 0.0% | $127.13 | -14.4% | COM | 747525103 |
| V | VISA INC | 218 | $45,292 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 479 | $42,502 | 0.0% | $110.99 | -14.7% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 240 | $41,722 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| CRM | SALESFORCE INC | 313 | $41,501 | 0.0% | $174.57 | -17.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 100 | $38,827 | 0.0% | $108.12 | -27.7% | Call | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100 | $33,653 | 0.0% | $406.98 | -21.4% | Call | 00724F101 |
| GOOGL | ALPHABET INC | 340 | $29,998 | 0.0% | $110.31 | -14.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 108 | $25,872 | 0.0% | $197.29 | +4.7% | COM | 149123101 |
| WMT | WALMART INC | 178 | $25,239 | 0.0% | $43.16 | +5.8% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 92 | $24,419 | 0.0% | $237.28 | -3.9% | COM | 235851102 |
| PEP | PEPSICO INC | 133 | $24,028 | 0.0% | $154.15 | +4.4% | COM | 713448108 |
| T | AT&T INC | 1,264 | $23,270 | 0.0% | $15.24 | -0.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 48 | $21,912 | 0.0% | $489.71 | -4.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 252 | $21,894 | 0.0% | $108.32 | -13.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 456 | $21,724 | 0.0% | $42.82 | -3.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 259 | $20,129 | 0.0% | $86.88 | -15.4% | SHS | G5960L103 |
| META | META PLATFORMS INC | 149 | $17,931 | 0.0% | $167.66 | -30.4% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 195 | $16,741 | 0.0% | $59.57 | +18.8% | COM | 375558103 |
| NOW | SERVICENOW INC | 42 | $16,307 | 0.0% | $108.12 | -27.7% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 122 | $15,825 | 0.0% | $109.84 | +5.3% | COM | 743315103 |
| INTC | INTEL CORP | 536 | $14,166 | 0.0% | $33.54 | -20.5% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 421 | $13,944 | 0.0% | $31.59 | +0.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 310 | $12,800 | 0.0% | $41.01 | -0.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 129 | $10,968 | 0.0% | $76.44 | +0.5% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 109 | $10,614 | 0.0% | $122.55 | -23.9% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145 | $10,433 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 70 | $9,387 | 0.0% | $111.42 | +5.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 42 | $6,939 | 0.0% | $151.01 | +0.6% | COM | 882508104 |
| PFE | PFIZER INC | 63 | $3,228 | 0.0% | $40.41 | -0.5% | COM | 717081103 |