Q2 2023 Holdings
Filed 2023-07-28 | 37 holdings | $785.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $727.8M | 1,641,800 | 92.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 17,756 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,034 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 16,708 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 13,600 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 32,000 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.0M | 46,000 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.9M | 57,274 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 4,318 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5M | 83,476 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,550 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $1.4M | 52,808 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2M | 48,100 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,600 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $983.4K | 1,750 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $916.8K | 14,100 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $846.8K | 4,400 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $745.1K | 7,383 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $673.0K | 4,600 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $656.8K | 9,128 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $640.4K | 3,130 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $628.9K | 4,351 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $628.0K | 18,400 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $579.2K | 7,500 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $438.5K | 605 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $407.3K | 6,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $395.9K | 13,800 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $366.4K | 12,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $336.3K | 5,329 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $312.9K | 4,700 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $239.5K | 17,700 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $233.9K | 1,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $225.8K | 9,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $206.7K | 1,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $193.0K | 10,100 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $117.7K | 30,100 | 0.0% |