Q1 2022 Holdings
Filed 2026-03-26 | 1262 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $232.7M | 1,046,370 | 8.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $86.0M | 1,045,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 476,315 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $78.8M | 681,022 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.5M | 653,575 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3M | 211,920 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.1M | 171,124 | 2.3% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $59.2M | 720,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.1M | 543,388 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.3M | 1,054,962 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 160,671 | 1.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $43.4M | 13,300 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $39.0M | 203,803 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.7M | 182,085 | 1.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.1M | 203,640 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.9M | 72,290 | 1.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $31.9M | 11,415 | 1.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $30.1M | 10,824 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4M | 9,010 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.7M | 539,579 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.9M | 123,202 | 0.9% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $25.3M | 9,100 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $24.3M | 178,902 | 0.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.8M | 589,123 | 0.8% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $21.4M | 670,000 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.3M | 19,764 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $21.2M | 31,288 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $20.5M | 831,552 | 0.7% |
| Visa Inc COM(V) | CL A | 92826C839 | $19.2M | 86,401 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.3M | 104,600 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.0M | 130,936 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $17.9M | 759,006 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.8M | 134,854 | 0.6% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $17.2M | 100,000 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.1M | 103,631 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $16.9M | 349,513 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.7M | 359,885 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $15.4M | 911,960 | 0.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $15.3M | 3,307,488 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4M | 94,247 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.3M | 61,881 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4M | 128,601 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3M | 146,663 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.2M | 722,080 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.6M | 349,230 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3M | 91,708 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.3M | 453,089 | 0.4% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $12.2M | 577,521 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.1M | 103,530 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2M | 4,752 | 0.4% |