Q2 2023 Holdings
Filed 2023-07-10 | 2212 holdings | $821.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $28.4K | 167,474 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $28.9K | 476,333 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $29.0K | 270,248 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $29.5K | 847,000 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | COM | 531229409 | $30.3K | 923,732 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $31.3K | 362,173 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $31.7K | 191,411 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $31.7K | 44,162 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $32.3K | 268,458 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $32.3K | 72,257 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $33.3K | 38,339 | 0.0% |
| C4 Therapeutics Inc COM STK(CCCC) | COM | 12529R107 | $35.0K | 12,810 | 0.0% |
| Spdr DOW Jones Indl Average UT SER 1(DIA) | COM | 78467X109 | $36.6K | 106,515 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $36.6K | 120,058 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $37.9K | 771,528 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $38.1K | 92,701 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $38.9K | 357,095 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $39.3K | 220,274 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $39.4K | 3,608,300 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $39.7K | 2,872,605 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $40.8K | 92,644 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $41.0K | 241,270 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | COM | 124155102 | $41.0K | 17,742 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $41.2K | 489,165 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $43.0K | 10,196 | 0.0% |
| Microsoft CorpCall | OPT | 594918904 | $44.3K | 1,956,900 | 0.0% |
| Ishares TRPut | OPT | 464287955 | $48.3K | 7,481,500 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $49.8K | 190,350 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $50.8K | 896,857 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $53.6K | 157,055 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $53.8K | 840,720 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $54.0K | 15,754 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $55.5K | 666,706 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $56.0K | 137,399 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $57.8K | 556,600 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $58.4K | 2,034,774 | 0.0% |
| Meta Platforms IncCall | OPT | 30303M902 | $59.8K | 1,630,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $67.6K | 218,910 | 0.0% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $69.0K | 22,978 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | COM | 06684L103 | $70.0K | 17,536 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $70.9K | 5,991,492 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $91.0K | 18,361 | 0.0% |
| Tesla IncCall | OPT | 88160R901 | $92.3K | 2,732,700 | 0.0% |
| Alector Inc COM(ALEC) | COM | 014442107 | $93.0K | 15,456 | 0.0% |
| Altimmune Inc COM New(ALT) | COM | 02155H200 | $93.0K | 26,425 | 0.0% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $95.2K | 1,640,089 | 0.0% |
| Amazon COM IncCall | OPT | 023135906 | $100.5K | 6,228,700 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $101.0K | 4,368 | 0.0% |
| Nvidia CorporationCall | OPT | 67066G904 | $106.1K | 1,490,800 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $107.0K | 372,850 | 0.0% |