13F HOLDINGS REPORT
Lattice Capital Management, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001710207-23-000002
Total Value
$606.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 14,092 | $538.9M | 88.90% |
| 2 | PROSHARES TR | SPOT | 875,300 | $12.9M | 2.13% |
| 3 | PROSHARES TRUST | 74347B425 | 584,900 | $9.4M | 1.55% |
| 4 | APPLE INC | AAPL | 32,034 | $4.2M | 0.69% |
| 5 | MICROSOFT CORP | MSFT | 16,708 | $4.0M | 0.66% |
| 6 | AMAZON.COM INC | AMZN | 38,000 | $3.2M | 0.53% |
| 7 | ALPHABET INC | GOOG | 32,000 | $2.8M | 0.47% |
| 8 | FIRST TRUST ETF | 33733E500 | 57,274 | $2.7M | 0.45% |
| 9 | NVIDIA CORP | NVDA | 17,756 | $2.6M | 0.43% |
| 10 | ISHARES S&P GLOBAL CLEAN | 464288224 | 83,476 | $1.7M | 0.27% |
| 11 | META PLATFORMS INC | META | 13,600 | $1.6M | 0.27% |
| 12 | PROSHARES ULTRA QQQ | 74347R206 | 46,000 | $1.6M | 0.27% |
| 13 | ELI LILLY & CO | LLY | 4,318 | $1.6M | 0.26% |
| 14 | HASHICORP INC | 418100103 | 51,108 | $1.4M | 0.23% |
| 15 | ZTO EXPRESS CAYMAN INC | ZTOEF | 48,158 | $1.3M | 0.21% |
| 16 | REGENERON PHARMACEUTICALS INC | REGN | 1,600 | $1.2M | 0.19% |
| 17 | JD.COM INC | JDCMF | 18,457 | $1.0M | 0.17% |
| 18 | GLOBAL X FUNDS | 37954Y855 | 14,100 | $826,401 | 0.14% |
| 19 | BILL.COM HOLDINGS INC | BILL | 6,700 | $730,032 | 0.12% |
| 20 | LOCKHEED MARTIN CORP | LMT | 1,476 | $718,059 | 0.12% |
| 21 | S&P GLOBAL INC | SPGI | 2,131 | $713,757 | 0.12% |
| 22 | TESLA INC | TSLA | 5,550 | $683,649 | 0.11% |
| 23 | SERVICENOW INC | NOW | 1,750 | $679,473 | 0.11% |
| 24 | AUTODESK INC | ADSK | 3,130 | $584,903 | 0.10% |
| 25 | SEAGEN INC | SE | 4,400 | $565,444 | 0.09% |
| 26 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 7,383 | $549,960 | 0.09% |
| 27 | PAYPAL HOLDINGS INC | PYPL | 7,673 | $546,471 | 0.09% |
| 28 | SHOPIFY INC | SHOP | 15,340 | $532,451 | 0.09% |
| 29 | FORTUNE BRANDS HOME & SEC INC | FBIN | 9,128 | $521,300 | 0.09% |
| 30 | ZSCALER INC | ZS | 4,600 | $514,740 | 0.08% |
| 31 | TOLL BROTHERS INC | TOL | 9,607 | $479,581 | 0.08% |
| 32 | BANK OF AMERICA CORP | 060505104 | 13,841 | $458,414 | 0.08% |
| 33 | APPLIED MATERIALS INC | 038222105 | 4,351 | $423,700 | 0.07% |
| 34 | TANDEM DIABETES CARE INC | TNDM | 9,200 | $413,540 | 0.07% |
| 35 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 6,091 | $412,604 | 0.07% |
| 36 | LAM RESEARCH CORP | LRCX | 812 | $341,284 | 0.06% |
| 37 | MERCADOLIBRE INC | MELI | 400 | $338,496 | 0.06% |
| 38 | TRADE DESK INC (THE) | 88339J105 | 7,500 | $336,225 | 0.06% |
| 39 | ASML HOLDING N V | ASMLF | 605 | $330,572 | 0.05% |
| 40 | BLOCK INC | BSQKZ | 4,700 | $295,348 | 0.05% |
| 41 | CARMAX INC | KMX | 4,500 | $274,005 | 0.05% |
| 42 | MICRON TECHNOLOGY INC | MU | 5,329 | $266,343 | 0.04% |
| 43 | GLOBAL X FUNDS | 37954Y715 | 12,750 | $262,013 | 0.04% |
| 44 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 2,300 | $239,499 | 0.04% |
| 45 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,500 | $238,965 | 0.04% |
| 46 | BOEING CO | BA-PA | 1,200 | $228,588 | 0.04% |
| 47 | NOVOCURE LIMITED | NVCR | 3,100 | $227,385 | 0.04% |
| 48 | EXELIXIS INC | EXEL | 10,100 | $162,004 | 0.03% |
| 49 | MESOBLAST LIMITED | MEOBF | 30,100 | $87,591 | 0.01% |
| 50 | IONQ INC | IONQ-WT | 17,700 | $61,065 | 0.01% |
| 51 | SORRENTO THERAPEUTICS INC | 83587F202 | 63,200 | $55,995 | 0.01% |
| 52 | HYLIION HOLDINGS CORP | HYLN | 11,800 | $27,612 | 0.00% |
| 53 | AMYRIS INC | 03236M200 | 14,400 | $22,032 | 0.00% |