Q1 2024 Holdings
Filed 2024-04-26 | 34 holdings | $990.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $460.5M | 1,037,200 | 46.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $365.5M | 823,082 | 36.9% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $44.4M | 903,434 | 4.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $20.0M | 348,242 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 32,572 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 70,000 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 11,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 39,129 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4M | 50,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,000 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.8M | 150,000 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9M | 5,000 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5M | 22,000 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 5,500 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 86,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 6,500 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7M | 35,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 37,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,092 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 8,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,957 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,305 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $825.3K | 4,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 100 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $615.9K | 8,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $405.9K | 4,162 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $351.0K | 1,706 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $333.9K | 9,576 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $267.9K | 3,840 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $258.3K | 7,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.5K | 1,609 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $254.5K | 2,770 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $223.9K | 9,660 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $210.3K | 9,244 | 0.0% |