Q2 2022 Holdings
Filed 2022-07-27 | 59 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $725.4K | 19,229 | 42.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $535.0K | 3,130 | 31.1% |
| Carmax Inc(KMX) | COM | 143130102 | $408.0K | 4,500 | 23.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 31,991 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,668 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 38,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,600 | 0.2% |
| First Trust ETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.0K | 57,217 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 17,751 | 0.2% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.0K | 46,000 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $1.8K | 51,108 | 0.1% |
| Ishares S&P Global Clean(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 83,476 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 4,305 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,850 | 0.1% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3K | 48,158 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 7,600 | 0.1% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 10,800 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 18,457 | 0.1% |
| Global X Funds(LIT) | LITHIUM BTRY ETF | 37954Y855 | $988 | 14,100 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $963 | 1,600 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $834 | 4,700 | 0.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $820 | 6,700 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $762 | 10,673 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $748 | 7,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $740 | 1,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $727 | 2,127 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $685 | 4,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $621 | 16,900 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $615 | 6,091 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $599 | 1,467 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | SPONSORED ADS | 874039100 | $594 | 7,311 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $570 | 9,087 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $501 | 9,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $493 | 15,340 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $479 | 7,760 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $474 | 5,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $459 | 9,522 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $424 | 13,743 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $387 | 4,339 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $363 | 2,675 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $333 | 809 | 0.0% |
| Trade Desk Inc (the)(TTD) | COM CL A | 88339J105 | $331 | 7,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $313 | 5,319 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $302 | 4,700 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $279 | 2,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $270 | 604 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $262 | 400 | 0.0% |
| Global X Funds(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $257 | 12,750 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $256 | 3,005 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $248 | 3,000 | 0.0% |