Q3 2023 Holdings
Filed 2023-11-14 | 66 holdings | $138.5M | 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 | $31.7M | 74,192 | 22.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,410 | 7.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.0M | 25,054 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 14,911 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,855 | 4.3% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $5.1M | 11,795 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,602 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 30,011 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 18,105 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 9,920 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 28,353 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 7,181 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 19,299 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 4,898 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 7,160 | 1.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.1M | 7,849 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 3,939 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 13,683 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 6,015 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 30,308 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 17,843 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,950 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,592 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 5,044 | 1.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.6M | 16,370 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,949 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 21,991 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 28,202 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,461 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,485 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,355 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $982.9K | 5,128 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $978.9K | 5,718 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $891.0K | 10,993 | 0.6% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $845.1K | 6,104 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $835.6K | 2,167 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $833.9K | 18,133 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $795.2K | 9,010 | 0.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $794.5K | 7,727 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $785.8K | 6,181 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $754.5K | 1,906 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $725.5K | 2,899 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $717.7K | 1,901 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $712.2K | 12,216 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $684.5K | 20,635 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $652.5K | 1,891 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $562.7K | 11,219 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $536.3K | 43,569 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $505.6K | 3,863 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $499.0K | 1,894 | 0.4% |