Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $46.1M | 84,800 | 53.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7M | 97,622 | 6.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 44,567 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 21,223 | 4.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 67,913 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 11,035 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,484 | 2.1% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 72,157 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 84,890 | 1.8% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.4M | 40,746 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 848 | 1.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,467 | 1.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1M | 5,939 | 1.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0M | 106,112 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 20,371 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $957.1K | 4,245 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $895.8K | 11,885 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $803.1K | 12,732 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $779.3K | 57,726 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $753.7K | 12,734 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $668.8K | 10,611 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $616.8K | 8,487 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $573.1K | 4,242 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $498.8K | 17,826 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $427.6K | 848 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $405.5K | 4,245 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $397.4K | 1,272 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $341.7K | 4,245 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.8K | 1,696 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $253.9K | 2,546 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $226.8K | 5,943 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.3K | 1,698 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $212.0K | 848 | 0.2% |
| RH(RH) | COM | 74967X103 | $207.5K | 849 | 0.2% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $202.0K | 8,489 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $177.4K | 15,280 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $155.9K | 12,733 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $155.6K | 21,222 | 0.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $56.0K | 16,978 | 0.1% |