Q2 2023 Holdings
Filed 2023-08-10 | 23 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.3M | 160,764 | 52.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.3M | 97,134 | 11.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.4M | 21,200 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,708 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 17,848 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 13,549 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,844 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 36,538 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,299 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,999 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,387 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 16,142 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $812.6K | 6,717 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $668.5K | 6,263 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $469.3K | 28,167 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $363.4K | 2,991 | 0.3% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $351.0K | 10,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $307.6K | 4,299 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $265.8K | 21,842 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $211.3K | 1,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $201.1K | 439 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $75.1K | 19,500 | 0.1% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $47.1K | 15,230 | 0.0% |