Q4 2022 Holdings
Filed 2023-02-14 | 49 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.9M | 33,684 | 22.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,087 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 28,320 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,831 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 37,932 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 7,703 | 3.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,646 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 28,357 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 8,692 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,980 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,435 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,582 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,155 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 11,447 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,709 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,457 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,433 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $958.5K | 2,848 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $914.9K | 9,395 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $888.8K | 6,628 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $688.9K | 7,876 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $676.5K | 1,970 | 1.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $570.2K | 10,398 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $516.3K | 6,132 | 0.9% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $471.5K | 5,078 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $469.9K | 2,467 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $451.5K | 18,256 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $438.9K | 1,370 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $391.9K | 3,256 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $374.5K | 10,951 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $370.8K | 1,307 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $353.5K | 3,021 | 0.6% |
| Invacare Corp | COM | 461203101 | $288.2K | 686,275 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $267.2K | 1,170 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $262.3K | 1,998 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.1K | 2,612 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $233.7K | 2,064 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $231.3K | 3,247 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $200.1K | 658 | 0.3% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $189.8K | 1,128 | 0.3% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $61.6K | 1,112 | 0.1% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $58.7K | 842 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $44.8K | 16,837 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $36.2K | 12,912 | 0.1% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $16.7K | 16,209 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $3.2K | 10,045 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 17 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 17 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $933 | 17 | 0.0% |