Q4 2022 Holdings
Filed 2023-02-14 | 433 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $518.7M | 1,356,392 | 34.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $151.8M | 1,156,519 | 10.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.3M | 2,874,544 | 9.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $77.2M | 211,000 | 5.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.0M | 769,230 | 4.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43.0M | 239,460 | 2.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $25.4M | 150,000 | 1.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.6M | 62,500 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 56,775 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 70,192 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.6M | 74,805 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.2M | 70,000 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.2M | 70,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 5,223 | 0.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.8M | 323,697 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8M | 51,900 | 0.6% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $8.6M | 250,000 | 0.6% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $8.6M | 250,000 | 0.6% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.3M | 27,500 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.6M | 27,500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 27,500 | 0.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $6.3M | 279,745 | 0.4% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $6.2M | 50,000 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 42,260 | 0.4% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $5.9M | 37,500 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.2M | 63,429 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.6M | 21,211 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 51,050 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 18,850 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 40,774 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,003 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 33,706 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 30,225 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 59,535 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5M | 7,500 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3M | 30,234 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 50,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 43,147 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 17,813 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,000 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.0M | 18,365 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 42,096 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 26,781 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 58,909 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9M | 1,356 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 26,471 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9M | 34,981 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 25,904 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 20,750 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 19,925 | 0.1% |