Q1 2023 Holdings
Filed 2023-05-03 | 3120 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProShares UltraPro Short QQQ | ETF | 74347G432 | $21.4M | 730,444 | 0.9% |
| iShares Semiconductor ETF(SOXX) | ETF | 464287523 | $20.2M | 45,433 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $18.8M | 145,367 | 0.8% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $12.7M | 94,702 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $11.8M | 77,946 | 0.5% |
| ProShares UltraPro S&P 500(UPRO) | ETF | 74347X864 | $11.1M | 287,054 | 0.5% |
| ProShares Short VIX Short-Term Futures ETF(SVXY) | ETF | 74347W130 | $11.0M | 172,095 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.5M | 327,431 | 0.4% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $8.5M | 112,878 | 0.4% |
| Direxion Daily Small Cap Bear 3X Shares(TZA) | ETF | 25460E232 | $8.4M | 268,513 | 0.3% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $8.3M | 22,782 | 0.3% |
| iShares China Large-Cap ETF(FXI) | ETF | 464287184 | $8.2M | 276,035 | 0.3% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.0M | 35,558 | 0.3% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $8.0M | 35,383 | 0.3% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $7.9M | 106,939 | 0.3% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $7.9M | 146,067 | 0.3% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E265 | $7.9M | 445,529 | 0.3% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $7.8M | 27,406 | 0.3% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $7.8M | 208,373 | 0.3% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $7.7M | 72,135 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $7.7M | 38,322 | 0.3% |
| Ford Motor Co(F) | Common Stock | 345370860 | $7.6M | 606,518 | 0.3% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $7.6M | 475,428 | 0.3% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $7.5M | 67,491 | 0.3% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $7.5M | 28,656 | 0.3% |
| On Holding AG(ONON) | Common Stock | H5919C104 | $7.5M | 240,950 | 0.3% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $7.5M | 166,079 | 0.3% |
| Hershey Co(HSY) | Common Stock | 427866108 | $7.5M | 29,331 | 0.3% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $7.4M | 153,128 | 0.3% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $7.4M | 60,835 | 0.3% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $7.4M | 54,600 | 0.3% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $7.4M | 51,713 | 0.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $7.4M | 35,121 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $7.4M | 499,698 | 0.3% |
| ProShares Ultra QQQ(QLD) | ETF | 74347R206 | $7.4M | 148,590 | 0.3% |
| VF Corp(VFC) | Common Stock | 918204108 | $7.4M | 321,186 | 0.3% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $7.4M | 117,440 | 0.3% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $7.3M | 57,800 | 0.3% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $7.3M | 86,390 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.3M | 70,803 | 0.3% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $7.3M | 139,286 | 0.3% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $7.3M | 33,300 | 0.3% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $7.3M | 213,402 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $7.3M | 90,150 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $7.3M | 107,345 | 0.3% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $7.2M | 187,568 | 0.3% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $7.2M | 32,300 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $7.2M | 15,132 | 0.3% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $7.1M | 609,714 | 0.3% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $7.1M | 119,767 | 0.3% |