Q4 2021 Holdings
Filed 2022-02-07 | 49 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 38,000 | 40.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 8,000 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.0K | 15,000 | 7.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $935.0K | 10,000 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.0K | 6,000 | 6.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $631.0K | 2,500 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $18.0K | 38,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 52,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,700 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.0K | 3,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 23,000 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.5K | 15,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.1K | 11,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.7K | 180,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 82,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $2.3K | 60,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 40,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 27,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 500 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.2K | 10,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $1.1K | 320,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $964 | 700 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $928 | 9,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $881 | 12,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $878 | 4,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $865 | 5,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $812 | 7,000 | 0.0% |
| Xpeng Inc(XPEV) | COM | 98422D105 | $805 | 16,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $799 | 11,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $753 | 20,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $722 | 7,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $720 | 3,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $691 | 2,200 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $685 | 4,500 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $673 | 2,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $662 | 7,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $652 | 7,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $605 | 14,000 | 0.0% |
| Portillos Inc(PTLO) | COM | 73642K106 | $526 | 14,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $500 | 3,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $458 | 5,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $359 | 1,000 | 0.0% |