Q1 2023 Holdings
Filed 2023-11-14 | 135 holdings | $516.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $112.3M | 350,000 | 21.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $112.3M | 350,000 | 21.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2M | 413,850 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 111,260 | 2.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.3M | 193,250 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.7M | 52,805 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 28,979 | 1.6% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $8.0M | 514,692 | 1.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.9M | 301,032 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 15,468 | 1.4% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $7.0M | 213,500 | 1.4% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $6.8M | 1,678,510 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 22,092 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 29,943 | 1.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.9M | 183,582 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,255 | 1.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $5.3M | 567,575 | 1.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.1M | 134,781 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9M | 189,935 | 1.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $4.8M | 105,636 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 26,044 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.0M | 140,769 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 11,356 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 121,647 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.8M | 165,325 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4M | 270,000 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4M | 46,000 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.1M | 120,000 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.0M | 77,320 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0M | 11,643 | 0.6% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $3.0M | 121,118 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 28,660 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 6,441 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9M | 62,943 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 14,274 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 22,881 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 26,780 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 7,757 | 0.5% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.6M | 38,915 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 39,497 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.5M | 40,220 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 6,151 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 18,830 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3M | 14,360 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,000 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 17,534 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1M | 77,766 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 90,153 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 14,238 | 0.4% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.8M | 49,976 | 0.3% |