Q1 2020 Holdings
Filed 2020-05-12 | 40 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,500 | 29.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 47,000 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 13,500 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $875.0K | 4,500 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $732.0K | 8,000 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $14.2K | 55,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 4,700 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $8.8K | 37,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.0K | 6,000 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.5K | 27,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 40,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.8K | 30,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 80,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 10,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,000 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $1.3K | 5,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 12,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 30,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939 | 2,500 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $910 | 11,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $847 | 6,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827 | 5,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $807 | 8,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $786 | 1,500 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $764 | 20,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $740 | 185,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $602 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $503 | 3,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $483 | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 12,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $431 | 12,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $366 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $285 | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 3,000 | 0.0% |