Q1 2026 Holdings
Filed 2026-05-15 | 372 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $19.4M | 64,203 | 31.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 55,011 | 11.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 12,186 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,257 | 4.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.3M | 216,300 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,974 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,666 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,862 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,218 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,330 | 2.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 56,301 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,652 | 2.0% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $1.0M | 1,226,300 | 1.7% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $971.0K | 6,419 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $946.0K | 5,420 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $900.0K | 27,504 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $774.0K | 1,093 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $586.0K | 2,446 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.0K | 7,413 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $533.0K | 4,703 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 4,000 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $396.0K | 3,554 | 0.6% |
| Adobe IncPut | PUT | 00724F951 | $378.5K | 1,557,300 | 0.6% |
| Vaneck ETF TrustPut | PUT | 92189F956 | $343.9K | 3,747,300 | 0.6% |
| Alphabet IncPut | PUT | 02079K957 | $339.2K | 1,179,700 | 0.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $310.6K | 721,800 | 0.5% |
| Alphabet IncCall | CALL | 02079K907 | $296.6K | 1,031,600 | 0.5% |
| Apple IncCall | CALL | 037833900 | $288.1K | 1,135,000 | 0.5% |
| Citigroup IncPut | PUT | 172967954 | $275.4K | 2,428,400 | 0.4% |
| Spdr Gold TRPut | PUT | 78463V957 | $244.9K | 569,100 | 0.4% |
| Citigroup IncCall | CALL | 172967904 | $225.1K | 1,984,800 | 0.4% |
| Meta Platforms IncCall | CALL | 30303M902 | $210.5K | 368,000 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $209.0K | 562,200 | 0.3% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $198.0K | 2,157,700 | 0.3% |
| Amazon COM IncPut | PUT | 023135956 | $185.4K | 890,100 | 0.3% |
| Microsoft CorpCall | CALL | 594918904 | $170.8K | 461,500 | 0.3% |
| Amazon COM IncCall | CALL | 023135906 | $164.2K | 788,600 | 0.3% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $160.7K | 190,000 | 0.3% |
| Meta Platforms IncPut | PUT | 30303M952 | $156.0K | 272,600 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $145.5K | 391,400 | 0.2% |
| Microsoft CorpPut | PUT | 594918954 | $130.2K | 351,600 | 0.2% |
| Taiwan Semiconductor ManufacPut | PUT | 874039950 | $123.3K | 364,700 | 0.2% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $121.3K | 967,200 | 0.2% |
| Netflix Inc.Put | PUT | 64110L956 | $107.9K | 1,121,900 | 0.2% |
| Ishares IncPut | PUT | 464286953 | $101.2K | 822,300 | 0.2% |
| Taiwan Semiconductor ManufacCall | CALL | 874039900 | $90.3K | 267,300 | 0.1% |
| Adobe IncCall | CALL | 00724F901 | $78.4K | 322,400 | 0.1% |
| Nvidia CorporationPut | PUT | 67066G954 | $76.4K | 438,000 | 0.1% |
| Shopify IncCall | CALL | 82509L907 | $73.9K | 623,000 | 0.1% |
| Ishares IncCall | CALL | 464286903 | $72.2K | 586,800 | 0.1% |