Q2 2021 Holdings
Filed 2021-08-16 | 65 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT)Call | COM | 931142103 | $25.0K | 177,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 250,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $34.4K | 10,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $35.8K | 254,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.6K | 165,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $42.3K | 98,800 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.1K | 124,300 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.1K | 32,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.1K | 700,000 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $116.3K | 849,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.3K | 61,700 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $235.0K | 1,800 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $748.0K | 3,300 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.3M | 19,844 | 41.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.0M | 100,000 | 45.5% |