Q2 2023 Holdings
Filed 2023-07-26 | 69 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.2M | 169,057 | 13.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.5M | 35,633 | 12.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9M | 67,744 | 7.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2M | 84,359 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,730 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,875 | 3.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4M | 72,887 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5M | 37,446 | 1.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4M | 11,935 | 1.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3M | 22,447 | 1.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 2,450 | 1.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.2M | 19,850 | 1.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $2.1M | 151,963 | 1.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1M | 30,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 9,833 | 1.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 55,908 | 1.5% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.9M | 10,000 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 28,430 | 1.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7M | 27,800 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 19,983 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 32,403 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,500 | 1.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6M | 43,650 | 1.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6M | 24,936 | 1.3% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.6M | 62,900 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,694 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 18,790 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 46,964 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 22,400 | 1.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.4M | 35,100 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.4M | 175,599 | 1.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3M | 48,200 | 1.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3M | 30,000 | 1.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.3M | 113,740 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2M | 27,659 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.1M | 79,908 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1M | 13,300 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,134 | 0.8% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1M | 30,000 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,322 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.0M | 14,400 | 0.8% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $910.7K | 19,451 | 0.7% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $741.1K | 55,185 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $698.7K | 13,006 | 0.6% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $693.9K | 262,858 | 0.5% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $628.2K | 28,752 | 0.5% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $627.7K | 66,852 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $584.3K | 7,821 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $575.5K | 29,879 | 0.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $555.8K | 15,000 | 0.4% |