Q4 2022 Holdings
Filed 2023-02-02 | 288 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 69,211 | 7.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $6.8M | 464,423 | 5.7% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $5.5M | 223,799 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 22,522 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 98,403 | 4.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.8M | 300,455 | 4.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $3.7M | 186,558 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 14,304 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 5,246 | 2.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 75,420 | 2.2% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.5M | 73,964 | 2.1% |
| Cyberark Software LTD | SHS | M2682V108 | $2.4M | 18,741 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 16,820 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 25,929 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 22,638 | 1.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 25,394 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,105 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 27,302 | 1.6% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.5M | 22,499 | 1.3% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.5M | 40,787 | 1.2% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.4M | 125,496 | 1.2% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.4M | 906,878 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,960 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,530 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 22,750 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,697 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 3,128 | 1.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 14,516 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.0M | 37,087 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,214 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $903.9K | 6,654 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $838.4K | 5,913 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $835.5K | 6,231 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $832.8K | 2,395 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $808.8K | 23,128 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $785.3K | 7,888 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $781.1K | 2,135 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $775.9K | 14,198 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $774.7K | 4,288 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $770.8K | 2,925 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $740.8K | 5,428 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $730.5K | 4,306 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $729.4K | 8,339 | 0.6% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $724.0K | 19,195 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.9K | 1,566 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $651.1K | 4,342 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $649.2K | 11,697 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $636.6K | 18,500 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $595.8K | 10,945 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $550.8K | 2,600 | 0.5% |