Q3 2023 Holdings
Filed 2023-11-01 | 47 holdings | $1.4B | 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 | $1.1B | 2,464,800 | 77.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.2M | 310,939 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 216,313 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 214,602 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 162,893 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.7M | 42,907 | 1.4% |
| Hashicorp Inc | COM CL A | 418100103 | $18.6M | 815,341 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 72,177 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 24,629 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6M | 22,518 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 14,456 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 15,731 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 22,907 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 33,892 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 21,869 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,390 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 6,265 | 0.2% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.0M | 14,088 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 30,792 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,404 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 11,001 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 12,359 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.5M | 12,691 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 4,054 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 123,350 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 62,379 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,043 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.4M | 58,348 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3M | 30,848 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 43,578 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $877.1K | 5,516 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $679.2K | 2,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $630.1K | 3,737 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $595.6K | 3,107 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $527.1K | 14,826 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $457.7K | 1,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424.0K | 841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415.3K | 3,532 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325.7K | 796 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323.4K | 1,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $302.5K | 1,142 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $297.2K | 1,785 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $283.4K | 4,113 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $277.7K | 740 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270.4K | 2,921 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $243.0K | 3,377 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $210.1K | 6,286 | 0.0% |