Q4 2022 Holdings
Filed 2023-02-09 | 53 holdings | $606.2M | 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 | $538.9M | 14,092 | 88.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $12.9M | 875,300 | 2.1% |
| Proshares Trust | SHORT S&P 500 | 74347B425 | $9.4M | 584,900 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,034 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,708 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 38,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 32,000 | 0.5% |
| First Trust ETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.7M | 57,274 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 17,756 | 0.4% |
| Ishares S&P Global Clean(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.7M | 83,476 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 13,600 | 0.3% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 46,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 4,318 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $1.4M | 51,108 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3M | 48,158 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.2M | 1,600 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.0M | 18,457 | 0.2% |
| Global X Funds(LIT) | LITHIUM BTRY ETF | 37954Y855 | $826.4K | 14,100 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $730.0K | 6,700 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $718.1K | 1,476 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $713.8K | 2,131 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $683.6K | 5,550 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $679.5K | 1,750 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $584.9K | 3,130 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $565.4K | 4,400 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | SPONSORED ADS | 874039100 | $550.0K | 7,383 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $546.5K | 7,673 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $532.5K | 15,340 | 0.1% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $521.3K | 9,128 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $514.7K | 4,600 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $479.6K | 9,607 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $458.4K | 13,841 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $423.7K | 4,351 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $413.5K | 9,200 | 0.1% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $412.6K | 6,091 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $341.3K | 812 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $338.5K | 400 | 0.1% |
| Trade Desk Inc (the)(TTD) | COM CL A | 88339J105 | $336.2K | 7,500 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $330.6K | 605 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $295.3K | 4,700 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $274.0K | 4,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $266.3K | 5,329 | 0.0% |
| Global X Funds(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $262.0K | 12,750 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | COM | 874054109 | $239.5K | 2,300 | 0.0% |
| Jazz Pharmaceuticals PLC | COM | 472147107 | $239.0K | 1,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $228.6K | 1,200 | 0.0% |
| Novocure Limited(NVCR) | ORD SHS | G6674U108 | $227.4K | 3,100 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $162.0K | 10,100 | 0.0% |
| Mesoblast Limited | SPONS ADR | 590717104 | $87.6K | 30,100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $61.1K | 17,700 | 0.0% |