Q1 2023 Holdings
Filed 2023-05-11 | 175 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTDCall | Call | 01609W902 | $2 | 2,008 | 0.0% |
| Apple IncCall | Call | 037833900 | $710 | 920 | 0.0% |
| Visa IncCall | Call | 92826C909 | $3.0K | 5,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3K | 106 | 0.0% |
| Costco Whsl Corp NewCall | Call | 22160K905 | $5.3K | 500 | 0.0% |
| Coca Cola CoCall | Call | 191216900 | $6.2K | 2,230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 38 | 0.0% |
| Mcdonalds CorpCall | Call | 580135901 | $12.4K | 581 | 0.0% |
| Tesla IncCall | Call | 88160R901 | $12.9K | 810 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15.4K | 563 | 0.0% |
| Alphabet IncCall | Call | 02079K905 | $17.8K | 3,830 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.7K | 582 | 0.0% |
| Microsoft CorpCall | Call | 594918904 | $22.2K | 1,300 | 0.0% |
| Docusign IncCall | Call | 256163906 | $24.2K | 10,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $29.6K | 1,002 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $31.1K | 678 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $35.7K | 1,130 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $46.9K | 1,461 | 0.0% |
| RH(RH) | COM | 74967X103 | $67.7K | 285 | 0.0% |
| Alphabet IncCall | Call | 02079K907 | $69.1K | 37,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $71.9K | 2,581 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $73.2K | 622 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $73.5K | 3,367 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.2K | 380 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $75.0K | 1,031 | 0.0% |
| Alphabet IncPut | Put | 02079K957 | $91.7K | 45,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.9K | 885 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $102.2K | 1,268 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $105.5K | 2,196 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $110.7K | 1,774 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $133.6K | 1,861 | 0.0% |
| Meta Platforms IncCall | Call | 30303M902 | $158.1K | 8,158 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $177.7K | 8,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $186.6K | 3,179 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $190.0K | 770 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $197.6K | 550 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $214.1K | 2,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $285.2K | 2,907 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $321.9K | 8,150 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $355.3K | 7,701 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $389.3K | 7,979 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $426.7K | 34,716 | 0.0% |
| Shopify IncCall | Call | 82509L907 | $480.4K | 113,988 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $523.1K | 6,097 | 0.0% |
| Zscaler IncCall | Call | 98980G902 | $523.8K | 135,394 | 0.0% |
| Block IncCall | Call | 852234903 | $542.0K | 70,835 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $549.1K | 2,793 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $592.2K | 18,305 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $596.5K | 10,056 | 0.0% |
| Okta IncCall | Call | 679295905 | $603.3K | 44,000 | 0.0% |