Q1 2024 Holdings
Filed 2024-04-24 | 21 holdings | $1.4B | 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 | $1.3B | 24,491 | 92.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.7M | 30,656 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 44,408 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,434 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 55,800 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8M | 19,600 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 13,600 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,918 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 16,578 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 13,900 | 0.2% |
| Hashicorp Inc | COM CL A | 418100103 | $1.9M | 71,308 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,146 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975.6K | 5,550 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $943.4K | 41,000 | 0.1% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $697.5K | 15,500 | 0.1% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $633.1K | 1,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $628.2K | 5,329 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $494.9K | 2,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $239.7K | 10,100 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $205.2K | 6,450 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $414 | 51,800 | 0.0% |