Q1 2023 Holdings
Filed 2023-05-19 | 77 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.4M | 150,000 | 4.4% |
| Apple IncCall | COM | 037833900 | $4.3M | 25,791 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 55,000 | 4.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.8M | 175,000 | 3.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.7M | 12,732 | 3.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 100,000 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 37,500 | 3.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.4M | 87,500 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 15,000 | 3.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.9M | 100,000 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 17,500 | 2.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7M | 40,000 | 2.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.7M | 300,000 | 2.6% |
| Alphabet Inc Cap STK(GOOGL)Call | CL A | 02079K305 | $2.7M | 25,578 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 150,000 | 2.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.6M | 540,000 | 2.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 6,000 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 17,500 | 2.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.3M | 70,000 | 2.3% |
| Amazon COM IncCall | COM | 023135906 | $2.3M | 22,008 | 2.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.8M | 100,000 | 1.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.8M | 8,743 | 1.8% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.5M | 7,202 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5M | 7,000 | 1.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $1.2M | 5,910 | 1.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.2M | 9,414 | 1.2% |
| Prologis Inc.(PLD)Call | COM | 74340W103 | $1.1M | 8,819 | 1.1% |
| American Express CoCall | COM | 025816909 | $1.1M | 6,523 | 1.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.0M | 1,257 | 1.0% |
| Align Technology IncCall | COM | 016255901 | $1.0M | 3,084 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.0M | 3,237 | 1.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.0M | 8,974 | 1.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.0M | 4,415 | 1.0% |
| Fortinet Inc(FTNT)Call | COM | 34959E109 | $1.0M | 15,132 | 1.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $1.0M | 6,540 | 1.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $995.9K | 19,013 | 1.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $995.6K | 7,384 | 1.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $992.2K | 1,984 | 1.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $989.4K | 8,516 | 1.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $979.5K | 2,475 | 1.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $974.4K | 12,956 | 1.0% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $963.5K | 28,256 | 1.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $956.0K | 1,910 | 1.0% |
| Arch Cap Group LTD(ACGL)Call | ORD | G0450A105 | $947.9K | 13,967 | 0.9% |
| Everest RE Group LTD(EG)Call | COM | G3223R108 | $928.0K | 2,592 | 0.9% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $924.7K | 8,179 | 0.9% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $917.3K | 13,960 | 0.9% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $714.1K | 1,347 | 0.7% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $621.6K | 4,599 | 0.6% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $616.2K | 2,500 | 0.6% |