Q4 2021 Holdings
Filed 2026-03-26 | 1276 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.1M | 34,516 | 4.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $99.6M | 1,145,000 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $93.6M | 527,145 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.0M | 466,724 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.3M | 247,643 | 3.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $62.6M | 720,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 166,549 | 2.0% |
| Block Inc(XYZ) | CL A | 852234103 | $54.8M | 339,188 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 174,142 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.3M | 423,080 | 1.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $49.4M | 17,061 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.4M | 43,918 | 1.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $40.6M | 14,015 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $36.9M | 183,256 | 1.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.1M | 141,889 | 1.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35.7M | 826,965 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.6M | 57,457 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.8M | 132,944 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.2M | 230,585 | 1.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $28.3M | 8,500 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.1M | 175,134 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $25.7M | 706,354 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $24.9M | 382,041 | 0.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $21.9M | 120,000 | 0.8% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $21.4M | 7,400 | 0.8% |
| Visa Inc COM(V) | CL A | 92826C839 | $20.9M | 96,502 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.7M | 86,120 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.9M | 50,000 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $19.7M | 949,502 | 0.7% |
| Ishares Inc Msci JPN ETF New(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $19.4M | 290,000 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.1M | 98,447 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.7M | 31,298 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.0M | 254,947 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.4M | 318,836 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.2M | 109,173 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.4M | 86,600 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.2M | 322,827 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.1M | 160,107 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.4M | 6,002 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.9M | 208,773 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7M | 74,645 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.6M | 148,603 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4M | 227,763 | 0.5% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $13.1M | 300,000 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2M | 46,249 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $12.1M | 491,658 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.0M | 438,409 | 0.4% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $11.9M | 83,203 | 0.4% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $11.9M | 101,500 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.8M | 35,000 | 0.4% |