Q1 2020 Holdings
Filed 2021-11-29 | 38 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,862 | 33.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 42,402 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,453 | 32.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 18,955 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 21,796 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,772 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9K | 19,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,240 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.8K | 22,793 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.8K | 41,779 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 35,855 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.8K | 13,415 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6K | 21,221 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 5,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,864 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 45,401 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,141 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 10,701 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,996 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 116,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 24,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,103 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 99,842 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 21,099 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,474 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.8K | 102,790 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.7K | 100,895 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 17,669 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $781 | 8,817 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $707 | 3,361 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586 | 10,767 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $269 | 11,150 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $97 | 31,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $86 | 22,546 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $37 | 15,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $33 | 100,000 | 0.0% |