Q4 2022 Holdings
Filed 2023-02-14 | 4 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $23.1M | 86,915 | 1.2% |
| Ishares TR(TLT) | ETF | 464287432 | $14.5M | 145,582 | 0.8% |
| Direxion SHS ETF TR(SPXS1EUR) | ETF | 25460E265 | $12.1M | 543,255 | 0.6% |
| CME Group Inc(CME)A | COM | 12572Q105 | $11.8M | 70,000 | 79.7% |
| Proshares TR II(SVXY) | ETF | 74347W130 | $11.1M | 188,826 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | Common Stock | 12503M108 | $9.5M | 75,759 | 0.5% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $9.1M | 70,214 | 0.5% |
| Direxion SHS ETF TR(LABUUSD) | ETF | 25490K323 | $8.4M | 1,187,439 | 0.4% |
| Proshares TR(TQQQ) | ETF | 74347X831 | $8.2M | 474,830 | 0.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $7.8M | 56,068 | 0.4% |
| Select Sector Spdr TR(XLV) | ETF | 81369Y209 | $7.7M | 56,326 | 0.4% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $7.6M | 107,337 | 0.4% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $7.6M | 82,174 | 0.4% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $7.6M | 136,991 | 0.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $7.6M | 90,197 | 0.4% |
| Delta AIR Lines Inc del(DAL) | Common Stock | 247361702 | $7.5M | 229,480 | 0.4% |
| Ishares TR(IYR) | ETF | 464287739 | $7.5M | 88,629 | 0.4% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $7.4M | 129,547 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | Depositary Receipt | 874039100 | $7.3M | 98,597 | 0.4% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.3M | 78,741 | 0.4% |
| Toro Co(TTC) | Common Stock | 891092108 | $7.3M | 64,269 | 0.4% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $7.3M | 494,465 | 0.4% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $7.3M | 350,630 | 0.4% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $7.2M | 56,400 | 0.4% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $7.2M | 47,855 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $7.2M | 117,775 | 0.4% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $7.2M | 59,657 | 0.4% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $7.1M | 58,911 | 0.4% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $7.0M | 53,086 | 0.4% |
| V F Corp(VFC) | Common Stock | 918204108 | $7.0M | 251,807 | 0.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $6.9M | 42,869 | 0.4% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $6.9M | 41,533 | 0.4% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $6.8M | 28,838 | 0.4% |
| Canadian PAC RY LTD | Common Stock | 13645T100 | $6.8M | 91,687 | 0.4% |
| Proshares TR | ETF | 74347G416 | $6.8M | 148,478 | 0.4% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $6.8M | 8,006 | 0.4% |
| Proshares TR | ETF | 74347B110 | $6.8M | 401,532 | 0.4% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $6.7M | 110,212 | 0.4% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $6.7M | 52,336 | 0.4% |
| US Bancorp del(USB) | Common Stock | 902973304 | $6.6M | 151,886 | 0.4% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $6.6M | 98,285 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.5M | 247,362 | 0.3% |
| Tenaris S A(TS) | Depositary Receipt | 88031M109 | $6.5M | 185,750 | 0.3% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $6.5M | 64,128 | 0.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $6.5M | 54,916 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $6.4M | 11,702 | 0.3% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $6.4M | 265,214 | 0.3% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $6.4M | 47,447 | 0.3% |
| Enterprise Prods Partners L(EPD) | Partnership Shares | 293792107 | $6.4M | 266,283 | 0.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $6.4M | 49,365 | 0.3% |