Holdings by Type

Long Short Total
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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S&P 500 Index Swap Goldman Sachs International 34.19% -- --
-- S&P 500 Index Swap Societe Generale 31.49% -- --
-- S&P 500 Index Swap Bnp Paribas 27.31% -- --
-- S&P 500 Index Swap Citibank Na 26.11% -- --
-- S&P 500 Index Swap Bank Of America Na 24.29% -- --
-- S&P 500 Index Swap Jp Morgan Securities 23.59% -- --
-- S&P 500 Index Swap Ubs Ag 22.34% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 16.71% -- --
-- S&P 500 Index Swap Credit Suisse International 15.53% -- --
-- United States Treasury Bills 8.18% -- --
-- E-mini S&P 500 Future Sept 22 7.79% -- --
-- United States Treasury Bills 6.14% -- --
AAPL Apple Inc 5.07% 164.85 -0.30%
MSFT Microsoft Corp 4.26% 280.35 -0.90%
-- United States Treasury Bills 4.09% -- --
-- United States Treasury Bills 4.08% -- --
-- United States Treasury Bills 4.06% -- --
-- United States Treasury Bills 3.06% -- --
AMZN Amazon.com Inc 2.40% 139.42 -0.98%
-- United States Treasury Bills 2.04% -- --
TSLA Tesla Inc 1.52% 870.77 0.72%
GOOGL Alphabet Inc 1.42% 117.34 -0.11%
GOOG Alphabet Inc 1.31% 118.17 -0.04%
BRK.B Berkshire Hathaway Inc 1.10% 292.30 0.08%
UNH UnitedHealth Group Inc 1.03% 536.69 0.30%
As of July 31, 2022