Q2 2024 Holdings
Filed 2024-08-13 | 94 holdings | $405.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.3M | 92,500 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 98,523 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 36,773 | 4.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $16.4M | 162,497 | 4.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.7M | 123,873 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 70,252 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 62,904 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.1M | 23,492 | 3.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.9M | 21,518 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.4M | 111,014 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 98,611 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 36,563 | 2.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $9.1M | 188,785 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1M | 5,537 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1M | 324,354 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0M | 19,282 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,717 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5M | 109,213 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5M | 19,900 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 76,476 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 13,641 | 1.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.3M | 229,226 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 34,431 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.6M | 53,238 | 1.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $6.4M | 155,530 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0M | 47,350 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.9M | 81,585 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 33,299 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 34,275 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 20,207 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 54,580 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 83,260 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,718 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.5M | 26,211 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 43,004 | 0.9% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2M | 65,147 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,304 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.1M | 43,929 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 40,467 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.9M | 311,654 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9M | 60,000 | 0.7% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.9M | 130,206 | 0.7% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $2.1M | 14,744 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,990 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0M | 60,000 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 24,595 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 6,451 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,180 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 22,010 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,892 | 0.4% |