Q2 2024 Holdings
Filed 2024-08-13 | 192 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationPut | Put | 67066G954 | $139.7K | 30,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $144.2K | 2,467 | 0.0% |
| Salesforce IncPut | Put | 79466L952 | $160.0K | 13,500 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $196.7K | 4,670 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $207.0K | 2,078 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $207.0K | 1,546 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $216.9K | 3,179 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $221.5K | 9,986 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $231.3K | 22,814 | 0.0% |
| Amazon COM IncCall | Call | 023135906 | $239.0K | 21,752 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $243.3K | 1,286 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.5K | 550 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $245.5K | 5,625 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $247.2K | 2,195 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $288.0K | 8,467 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $297.6K | 3,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $331.4K | 1,548 | 0.0% |
| Alphabet IncPut | Put | 02079K957 | $375.7K | 50,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $377.4K | 22,779 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $425.0K | 621 | 0.0% |
| Nvidia CorporationCall | Call | 67066G904 | $435.6K | 53,080 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $437.3K | 1,129 | 0.0% |
| Block IncPut | Put | 852234953 | $443.4K | 40,000 | 0.0% |
| Apple IncCall | Call | 037833900 | $500.9K | 19,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $538.1K | 2,128 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $547.7K | 48,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $612.5K | 6,631 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $626.2K | 11,884 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $639.8K | 18,856 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $670.8K | 4,854 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $671.9K | 7,490 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $692.2K | 2,921 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $740.8K | 2,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $754.0K | 18,283 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $813.7K | 9,715 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $822.6K | 14,092 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $869.1K | 16,235 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $911.9K | 7,538 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,539 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 21,606 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 12,215 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 16,080 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 13,256 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 33,235 | 0.0% |
| Ishares TR(IHI) | U.S.MED DVC ETF | 464288810 | $1.3M | 23,355 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 21,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,819 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 21,664 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,725 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,867 | 0.0% |