Q2 2023 Holdings
Filed 2023-08-14 | 55 holdings | $119.3M | 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 | $14.5M | 32,642 | 12.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.6M | 28,732 | 8.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $9.9M | 23,388 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 15,897 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 13,766 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 25,016 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 34,312 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,736 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 10,921 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 18,899 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 29,998 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 7,718 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 20,585 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,968 | 2.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4M | 8,687 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 34,168 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 15,806 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 7,823 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,893 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,021 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,016 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 5,357 | 1.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,521 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 18,739 | 1.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.5M | 17,866 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,346 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,601 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,562 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $962.4K | 8,720 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $943.1K | 4,552 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $917.1K | 2,423 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $843.7K | 25,028 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $784.7K | 18,178 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $767.2K | 2,931 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $763.8K | 1,942 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $748.6K | 8,385 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $747.1K | 13,444 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $686.9K | 2,791 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $609.7K | 12,413 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $594.2K | 2,066 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $574.0K | 1,923 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $554.4K | 1,628 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $544.0K | 8,171 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $543.7K | 5,489 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $444.5K | 6,949 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $417.6K | 4,825 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $404.5K | 1,644 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $318.6K | 3,497 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $265.2K | 2,064 | 0.2% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $55.9K | 15,962 | 0.0% |