Q2 2022 Holdings
Filed 2022-08-15 | 47 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.7M | 261,180 | 49.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 68,532 | 16.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.2M | 61,734 | 16.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 71,969 | 11.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.6M | 46,590 | 6.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $38.8K | 57,621 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.9K | 184,351 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 167,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6K | 177,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 8,616 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.3K | 67,494 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.2K | 57,404 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 181,899 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.1K | 59,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.0K | 210,620 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.4K | 530,224 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.9K | 31,306 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.9K | 120,835 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.9K | 316,835 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.5K | 120,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.0K | 47,088 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0K | 57,367 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 23,547 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8K | 334,126 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9K | 86,059 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.8K | 100,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8K | 3,637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 60,000 | 0.0% |
| Blackstone LP(BX) | COM | 09260D107 | $4.4K | 48,056 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 33,012 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3K | 53,968 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3K | 20,000 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $3.2K | 20,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.0K | 222,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.0K | 120,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 20,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.9K | 572,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 690 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 45,111 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 10,000 | 0.0% |
| QQQ July 2022 300 Put(QQQ)Put | PUT | 46090E103 | $1.1K | 400,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $903 | 9,514 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $871 | 20,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $670 | 2,622 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $608 | 24,948 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $472 | 186,441 | 0.0% |
| SQ July 2022 50 Call(XYZ)Call | CALL | 852234103 | $25 | 40,000 | 0.0% |