Q2 2020 Holdings
Filed 2020-07-27 | 68 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 14,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 25,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 52,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 31,763 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 2,209 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 24,653 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 22,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 44,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 62,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 43,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.3K | 277,750 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2K | 553,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $38.4K | 128,941 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $39.3K | 2,900,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $46.7K | 128,941 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $568.0K | 3,100 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0M | 323,100 | 37.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.8M | 128,941 | 60.9% |