Q1 2022 Holdings
Filed 2022-05-03 | 174 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.5K | 900 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $2.5K | 11,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 41,338 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.6K | 43,953 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.7K | 15,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 7,839 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 56,516 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,301 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 27,309 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,503 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 30,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 24,813 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.0K | 20,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.0K | 4,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 97,442 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $248.0K | 2,271 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $464.0K | 26,265 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $510.0K | 4,685 | 7.0% |
| Crocs Inc(CROX) | COM | 227046109 | $550.0K | 7,200 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $550.0K | 9,870 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $957.0K | 4,995 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,700 | 52.5% |