Q1 2021 Holdings
Filed 2021-05-17 | 51 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $19.6M | 76,893 | 37.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $15.5M | 32,671 | 29.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $10.9M | 58,049 | 21.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.2M | 60,000 | 10.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $44.3K | 14,318 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $40.2K | 60,124 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.2K | 62,101 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.8K | 166,925 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $25.6K | 329,348 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.5K | 208,883 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $25.3K | 388,206 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.7K | 649,446 | 0.0% |
| Taiwan Semi Conductor(TSM) | SPONSORED ADS | 874039100 | $23.5K | 198,889 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.4K | 94,796 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $21.1K | 62,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 10,174 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $19.7K | 114,578 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $19.5K | 146,867 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $19.3K | 37,048 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 61,836 | 0.0% |
| Asml Holdings(ASML) | N Y REGISTRY SHS | N07059210 | $17.9K | 29,000 | 0.0% |
| QQQ MAY 2021 320 Put(QQQ)Put | UNIT SER 1 | 46090E103 | $16.0K | 500 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $15.8K | 89,451 | 0.0% |
| General Electric Co | COM | 369604103 | $14.5K | 1,105,859 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $13.9K | 76,302 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $12.9K | 57,000 | 0.0% |
| Howard Hughes Corporation(HHC*) | COM | 44267D107 | $12.3K | 128,847 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $10.7K | 121,859 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.8K | 154,312 | 0.0% |
| Atvi APR 2021 90 Call(ATVIEUR)Call | COM | 00507V109 | $9.3K | 1,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.1K | 28,139 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.4K | 111,919 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.1K | 30,000 | 0.0% |
| DIS APR 2021 180 Call(DIS)Call | COM | 254687106 | $5.5K | 300 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4K | 33,097 | 0.0% |
| Schw APR 2021 60 Call(SCHW)Call | COM | 808513105 | $5.2K | 800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 80,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 52,291 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5K | 56,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6K | 27,631 | 0.0% |
| Tencent Music Entertainm(TME) | SPN ADS | 88034P109 | $3.5K | 170,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 14,879 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 710 | 0.0% |
| RUN APR 2021 50 Call(RUN)Call | COM | 86771W105 | $1.2K | 200 | 0.0% |
| Lennar Corp Class B(LEN/B) | CL B | 526057302 | $741 | 9,005 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $657 | 2,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 3,972 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $627 | 4,119 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $567 | 4,984 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $549 | 24,948 | 0.0% |