Q1 2023 Holdings
Filed 2023-05-04 | 56 holdings | $1.6B | 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 | $1.4B | 34,461 | 86.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.7M | 255,498 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8M | 192,650 | 1.9% |
| Hashicorp Inc | COM CL A | 418100103 | $24.6M | 839,347 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 120,215 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 102,195 | 0.6% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.5M | 563,632 | 0.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $7.9M | 645,273 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.2M | 20,855 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 10,594 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.6M | 68,289 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 30,792 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 12,243 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 27,481 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,538 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,718 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 7,667 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 62,379 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,496 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 9,278 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 5,274 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 27,619 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,171 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5M | 7,471 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,732 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,461 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1M | 17,908 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,516 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $961.2K | 29,423 | 0.1% |
| Boeing Co | COM | 097023905 | $870.5K | 4,098 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $847.5K | 9,827 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $775.1K | 43,469 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.8K | 1,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $641.1K | 3,929 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616.6K | 2,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $583.1K | 2,412 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $582.3K | 7,668 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $517.2K | 10,550 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $456.5K | 15,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439.0K | 4,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $435.5K | 5,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.7K | 850 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $338.7K | 1,185 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.5K | 977 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $330.7K | 3,377 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $298.6K | 967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284.8K | 602 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284.1K | 2,921 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $274.4K | 1,201 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $260.2K | 9,079 | 0.0% |