Q3 2022 Holdings
Filed 2026-03-26 | 1303 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $157.5M | 1,161,130 | 6.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $92.8M | 1,300,000 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.4M | 761,468 | 3.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $72.7M | 759,999 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.6M | 832,349 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.1M | 1,418,001 | 2.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $55.7M | 696,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 229,358 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.1M | 823,015 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.9M | 184,970 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $50.6M | 214,913 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $50.0M | 700,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 320,712 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $42.0M | 1,628,106 | 1.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $40.0M | 337,988 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.4M | 445,672 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.9M | 135,400 | 1.4% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $35.0M | 840,000 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.1M | 453,595 | 1.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $30.6M | 221,100 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $29.0M | 526,622 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $28.3M | 340,977 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $27.9M | 230,100 | 1.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $26.7M | 236,000 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1M | 240,531 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.1M | 167,588 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21.5M | 830,000 | 0.8% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $20.8M | 1,730,000 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $19.5M | 644,981 | 0.8% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $19.2M | 350,000 | 0.7% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $18.5M | 300,000 | 0.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $18.4M | 191,361 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5M | 185,548 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4M | 110,486 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4M | 510,042 | 0.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.1M | 4,094,124 | 0.6% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $14.2M | 50,000 | 0.6% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $14.0M | 150,000 | 0.5% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $13.5M | 57,500 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $13.3M | 74,931 | 0.5% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $13.3M | 302,800 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $13.2M | 1,174,906 | 0.5% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12.4M | 102,500 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.3M | 1,754,128 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.9M | 776,698 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.4M | 421,788 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.4M | 289,642 | 0.4% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $10.1M | 105,500 | 0.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $10.0M | 200,000 | 0.4% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $9.8M | 93,060 | 0.4% |