Q1 2021 Holdings
Filed 2021-05-04 | 185 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,554 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,831 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,372 | 14.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 21,750 | 10.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $982.0K | 58,319 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $774.0K | 14,977 | 7.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $637.0K | 9,659 | 6.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $459.0K | 8,380 | 4.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $416.0K | 1,180 | 4.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $296.0K | 31,249 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.5K | 125,000 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.8K | 52,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 10,271 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 37,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,508 | 0.1% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 27,263 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 22,392 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $3.2K | 14,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 10,590 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.0K | 89,236 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 941 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.9K | 5,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,867 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.7K | 46,143 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 44,888 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $2.4K | 36,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 66,154 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.4K | 10,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.4K | 19,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 44,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,039 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,094 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.7K | 12,979 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,817 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 780 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $1.6K | 5,000 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 22,169 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 7,227 | 0.0% |
| American Electric PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 17,984 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,775 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.4K | 6,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,809 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 10,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,462 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 13,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,577 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 46,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1K | 4,700 | 0.0% |