Q1 2023 Holdings
Filed 2023-05-05 | 580 holdings | $338.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.7M | 441,400 | 23.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.2M | 156,700 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 111,177 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,420 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 29,683 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,902 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,420 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9M | 56,540 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 17,154 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,473 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,425 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,831 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 6,375 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,842 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,272 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 4,448 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,941 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,105 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,783 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 10,018 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,633 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,489 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 7,075 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,657 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 43,359 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 19,734 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 42,967 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,514 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 18,996 | 0.5% |
| Advisorshares TR | ALPHA DNA EQUITY | 00768Y420 | $1.6M | 67,732 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 23,129 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 18,899 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 3,546 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 2,761 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 8,106 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 46,831 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 20,196 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 92,667 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 4,573 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 3,661 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4M | 22,624 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4M | 14,990 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 4,224 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,196 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 37,664 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4M | 16,275 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,033 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 8,419 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,236 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,963 | 0.4% |