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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 4.75% | 1,969,541 | $261,614,131 | 1,969,541 | New | $132.83 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 3.53% | 260,000 | $194,160,200 | 260,000 | New | $746.77 | 13F |
| LLY | ELI LILLY & CO | 1.26% | 57,771 | $69,292,271 | 57,771 | New | $1199.43 | 13F |
| MKSI | MKS INC. | 0.80% | 98,532 | $43,827,034 | 98,532 | New | $444.8 | 13F |
| STM | STMICROELECTRONICS N V | 0.76% | 560,060 | $41,942,893 | 560,060 | New | $74.89 | 13F |
| ABBV | ABBVIE INC | 0.68% | 148,913 | $37,472,467 | 148,913 | New | $251.64 | 13F |
| AZN | ASTRAZENECA PLC | 0.63% | 184,279 | $34,942,984 | 184,279 | New | $189.62 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.47% | 66,599 | $25,755,831 | 66,599 | New | $386.73 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.44% | 265,577 | $24,220,622 | 265,577 | New | $91.2 | 13F |
| A | AGILENT TECHNOLOGIES INC (Call) | 0.28% | 116,600 | $15,487,978 | 116,600 | New | $132.83 | 13F |
| BRKR | BRUKER CORP | 0.28% | 252,169 | $15,175,530 | 252,169 | New | $60.18 | 13F |
| NVS | NOVARTIS AG | 0.25% | 86,909 | $13,620,378 | 86,909 | New | $156.72 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.09% | 113,096 | $4,826,937 | 113,096 | New | $42.68 | 13F |
| CAH | CARDINAL HEALTH INC | 0.08% | 18,018 | $4,280,356 | 18,018 | New | $237.56 | 13F |