Q4 2022 Holdings
Filed 2023-02-09 | 54 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $904.4M | 23,650 | 82.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0M | 254,180 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 195,060 | 2.3% |
| Hashicorp Inc | COM CL A | 418100103 | $22.9M | 838,490 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 121,033 | 0.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.7M | 657,738 | 0.9% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $9.2M | 575,103 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 103,898 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 10,784 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 12,499 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.3M | 69,711 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 20,820 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 30,792 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 62,379 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 7,809 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 3,760 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,147 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 9,349 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 5,303 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,310 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,559 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,636 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 27,619 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 11,104 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,910 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1M | 18,221 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $944.4K | 7,349 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $911.4K | 5,516 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $820.4K | 31,039 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $786.7K | 12,146 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $780.6K | 4,098 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $705.2K | 3,929 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 1,483 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $675.0K | 9,879 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $633.5K | 2,412 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $570.0K | 8,003 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $499.9K | 10,591 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $475.1K | 5,683 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.5K | 4,003 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $435.9K | 15,440 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $411.3K | 39,629 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374.7K | 3,042 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $340.8K | 3,377 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $316.2K | 1,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $304.8K | 5,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.2K | 959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.6K | 2,921 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286.3K | 971 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $246.9K | 9,187 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $221.9K | 313 | 0.0% |