Q2 2023 Holdings
Filed 2023-07-28 | 49 holdings | $1.3B | 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 | $1.0B | 2,257,300 | 76.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.6M | 295,478 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 200,918 | 3.0% |
| Hashicorp Inc | COM CL A | 418100103 | $22.3M | 850,713 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 152,907 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 36,727 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 121,276 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 65,807 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 15,843 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 13,475 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 20,657 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 13,865 | 0.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.7M | 92,385 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6M | 21,815 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 34,710 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 14,039 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 30,792 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,421 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,910 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,400 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.8M | 14,484 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 3,833 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 10,704 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 10,861 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 62,379 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.8M | 9,117 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 54,161 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,690 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 95,013 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,163 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $993.0K | 5,516 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $952.4K | 27,938 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $876.4K | 26,208 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $793.8K | 3,759 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $732.4K | 2,252 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $604.5K | 3,842 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $533.5K | 2,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $404.2K | 841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $401.3K | 911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.8K | 3,532 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $330.8K | 3,377 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $285.6K | 1,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285.1K | 2,921 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.9K | 595 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $256.5K | 1,785 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $221.0K | 4,085 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $207.3K | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.4K | 5,573 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $84.4K | 12,693 | 0.0% |