Q2 2020 Holdings
Filed 2020-08-10 | 37 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,500 | 42.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 47,000 | 41.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $857.0K | 8,000 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $17.0K | 55,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 4,400 | 0.2% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $9.9K | 35,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 35,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.1K | 5,000 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.8K | 23,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 15,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $5.4K | 28,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 25,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 73,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 6,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 80,000 | 0.0% |
| Amarin Corp PLC | COM | 023111206 | $1.8K | 255,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.7K | 60,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.2K | 20,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 24,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 11,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922 | 5,000 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $775 | 3,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $758 | 15,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $745 | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $632 | 25,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $608 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537 | 12,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $499 | 15,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $408 | 8,500 | 0.0% |