Q2 2022 Holdings
Filed 2022-08-15 | 1805 holdings | $211.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.6M | 1,210,602 | 60.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.1M | 33,171 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 269,198 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 73,697 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 9,736 | 2.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.6M | 373,551 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,098 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.6M | 15,472,500 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 31,806 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 26,855 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,954 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 45,848 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,326 | 0.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.7M | 27,169,200 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,628 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.5M | 5,269,400 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 29,710 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $980.9K | 2,600,000 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $926.0K | 1,976 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $903.0K | 10,900 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $853.4K | 3,044,700 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $819.0K | 20,454 | 0.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $680.8K | 16,977,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $568.5K | 14,176,800 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $565.0K | 6,189 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 15,406 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $476.0K | 37,514 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 3,975 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $336.0K | 1,993 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $331.2K | 4,500,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $310.7K | 9,162,400 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $300.2K | 2,826,700 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $296.0K | 92,372 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $288.5K | 2,110,200 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $249.3K | 970,800 | 0.1% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $220.1K | 2,000,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $201.0K | 6,627 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $166.9K | 4,922,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $120.9K | 442,800 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $118.8K | 1,900,300 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $118.7K | 1,117,500 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $113.0K | 51,190 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $107.5K | 285,000 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $104.0K | 645,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $94.8K | 534,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $94.6K | 1,347,200 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $92.1K | 1,074,900 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $87.2K | 575,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1K | 615,444 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $81.2K | 158,100 | 0.0% |