Q4 2023 Holdings
Filed 2024-01-30 | 43 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 | $1.3B | 26,910 | 79.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.6M | 317,970 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 213,175 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 218,078 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 156,621 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 43,464 | 1.3% |
| Hashicorp Inc | COM CL A | 418100103 | $15.0M | 635,101 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 70,862 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.4M | 22,064 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 21,979 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 15,197 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 14,011 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 21,441 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 15,524 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 34,064 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 6,853 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 5,873 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3M | 30,792 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 3,920 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 12,005 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 10,429 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.7M | 12,582 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 122,241 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 62,379 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,202 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $941.5K | 3,612 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $766.2K | 2,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $706.6K | 4,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $617.6K | 12,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $442.8K | 841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437.2K | 898 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361.0K | 796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353.1K | 3,532 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.5K | 1,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $319.0K | 1,261 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $317.4K | 6,183 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $316.3K | 4,134 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316.2K | 1,855 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $284.1K | 3,377 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.8K | 2,921 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $260.6K | 740 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $238.8K | 3,065 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224.9K | 641 | 0.0% |