Q3 2021 Holdings
Filed 2021-11-09 | 35 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 38,000 | 34.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 8,000 | 31.4% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 9,800 | 18.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 10,000 | 9.8% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $569.0K | 2,500 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $16.3K | 38,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.7K | 4,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 2,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 52,000 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.1K | 20,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 25,000 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.9K | 17,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 24,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 25,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 82,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.6K | 60,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.2K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 140,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 5,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $1.6K | 320,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,000 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $1.5K | 20,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 15,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 15,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 25,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 60,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $937 | 10,000 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $680 | 9,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $645 | 15,000 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $627 | 2,000 | 0.0% |