Q1 2021 Holdings
Filed 2021-05-10 | 40 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 38,000 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 8,000 | 26.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,800 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.1M | 5,000 | 10.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $956.0K | 40,000 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $15.9K | 40,000 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.1K | 4,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,900 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $8.7K | 24,000 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.3K | 20,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.0K | 82,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 30,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 6,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 15,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.9K | 60,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $2.7K | 44,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2K | 26,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 7,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $1.6K | 265,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 15,000 | 0.0% |
| NIO Inc(NIO) | COM | 62914V106 | $1.6K | 40,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.5K | 11,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 500 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.0K | 20,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0K | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $971 | 4,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $917 | 5,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $815 | 35,000 | 0.0% |
| Churchill Capital Corp IV | COM | 171439102 | $695 | 30,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $654 | 12,000 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $652 | 18,000 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $583 | 9,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $534 | 800 | 0.0% |