Q1 2023 Holdings
Filed 2023-04-19 | 271 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 69,172 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 21,483 | 5.4% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.2M | 424,322 | 4.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.6M | 309,484 | 4.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.9M | 163,105 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 9,456 | 3.4% |
| Cyberark Software LTD | SHS | M2682V108 | $3.4M | 22,706 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,628 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 4,905 | 2.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6M | 27,172 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,915 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.5M | 65,877 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 15,675 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,638 | 2.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $2.1M | 112,958 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,105 | 1.6% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.8M | 53,527 | 1.6% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.8M | 138,639 | 1.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 27,498 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 25,243 | 1.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.7M | 21,948 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 15,960 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 55,615 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,192 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,697 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,530 | 1.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.2M | 30,888 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,273 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 19,947 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 18,756 | 1.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.1M | 15,694 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 17,827 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.0M | 26,700 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $964.3K | 4,214 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $876.8K | 23,128 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $812.0K | 6,231 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $781.7K | 4,288 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $774.3K | 5,251 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $765.6K | 5,251 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $638.4K | 7,707 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $637.4K | 1,754 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $592.3K | 5,568 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $583.1K | 4,504 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $566.4K | 3,751 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $542.0K | 5,468 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $535.7K | 1,560 | 0.5% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $524.0K | 14,387 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $498.1K | 12,654 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $479.7K | 2,401 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $470.2K | 34,509 | 0.4% |