Q3 2023 Holdings
Filed 2023-10-25 | 308 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 70,532 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 22,375 | 6.1% |
| Cyberark Software LTD | SHS | M2682V108 | $3.9M | 24,106 | 3.4% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $3.6M | 146,801 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 25,014 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,643 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,812 | 2.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.0M | 27,172 | 2.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 31,730 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 65,877 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,933 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,460 | 2.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $2.3M | 213,492 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 13,244 | 2.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3M | 156,442 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,504 | 1.9% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $2.1M | 108,505 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,706 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,105 | 1.6% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.8M | 53,246 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 28,219 | 1.5% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.6M | 42,188 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 59,647 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 26,553 | 1.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.6M | 157,239 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,335 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 19,947 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,530 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,577 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,214 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,298 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.0M | 51,617 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,128 | 0.9% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $982.8K | 14,999 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $933.7K | 26,700 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $903.8K | 6,232 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $887.1K | 5,547 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $877.7K | 1,634 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $746.6K | 8,418 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $746.6K | 4,406 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $745.1K | 1,882 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $739.1K | 5,537 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $719.8K | 16,277 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $719.7K | 7,858 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $711.5K | 7,871 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $665.7K | 4,061 | 0.6% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $649.6K | 43,600 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $633.7K | 25,555 | 0.5% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $591.5K | 14,387 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $561.2K | 4,359 | 0.5% |