Q1 2021 Holdings
Filed 2026-03-26 | 995 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.4M | 584,776 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7M | 17,360 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.5M | 216,029 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 162,033 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.4M | 156,280 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.5M | 439,964 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.3M | 65,772 | 2.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $32.7M | 15,809 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.6M | 731,276 | 1.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $26.9M | 3,169,151 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.1M | 46,991 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $23.3M | 91,657 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.3M | 33,360 | 1.3% |
| Visa Inc COM(V) | CL A | 92826C839 | $21.8M | 103,068 | 1.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $21.3M | 10,345 | 1.3% |
| Spdr Gold TR Gold(GLD)Call | SHS | 78463V107 | $20.8M | 130,000 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $19.2M | 220,000 | 1.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.7M | 3,776,725 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6M | 140,389 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.2M | 81,233 | 1.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $16.3M | 350,000 | 1.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.7M | 246,095 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 6,558 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8M | 203,865 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.7M | 239,990 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5M | 275,944 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.5M | 122,784 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.0M | 29,354 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.9M | 512,778 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.6M | 62,440 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.4M | 103,116 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.8M | 240,000 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2M | 43,045 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 72,774 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 186,618 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $11.9M | 393,208 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 226,078 | 0.7% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $11.3M | 200,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.8M | 47,600 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $10.7M | 200,000 | 0.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $10.5M | 120,000 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 278,690 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $9.3M | 761,858 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9M | 48,196 | 0.5% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $8.5M | 45,000 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.9M | 43,476 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.6M | 23,753 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.5M | 6,735 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.4M | 2,400 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1M | 14,184 | 0.4% |