Q2 2022 Holdings
Filed 2026-03-26 | 1300 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.5M | 1,045,117 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.4M | 649,307 | 3.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $82.8M | 1,125,000 | 3.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $79.1M | 1,075,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.2M | 429,987 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4M | 671,792 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $63.7M | 833,404 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.1M | 80,276 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.3M | 719,733 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.9M | 1,084,303 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.8M | 403,166 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $43.1M | 302,007 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $41.8M | 1,117,821 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 161,026 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $37.3M | 272,908 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3M | 251,156 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.6M | 83,588 | 1.2% |
| Block Inc(XYZ) | CL A | 852234103 | $30.0M | 487,313 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.5M | 172,907 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $27.4M | 268,284 | 1.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $27.2M | 200,000 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9M | 284,939 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $25.6M | 241,500 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.5M | 787,015 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 204,230 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.8M | 111,783 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $22.5M | 2,020,679 | 0.8% |
| Duke Energy Corp New(DUK)Put | COM NEW | 26441C204 | $21.2M | 197,800 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.4M | 641,599 | 0.8% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $20.0M | 9,200 | 0.8% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $18.9M | 506,000 | 0.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $18.2M | 8,333 | 0.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.9M | 8,191 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9M | 207,629 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8M | 193,788 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $15.3M | 450,000 | 0.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.4M | 4,413,114 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.4M | 105,000 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.0M | 445,787 | 0.5% |
| Visa Inc COM(V) | CL A | 92826C839 | $13.6M | 68,895 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 146,703 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.5M | 83,798 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.4M | 148,377 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.3M | 1,425,107 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.3M | 623,828 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $11.0M | 101,541 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.9M | 305,000 | 0.4% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $10.7M | 119,705 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5M | 357,783 | 0.4% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $10.4M | 72,500 | 0.4% |