Q2 2022 Holdings
Filed 2022-08-12 | 48 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 151,929 | 93.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $766.0K | 17,503 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $342.0K | 9,581 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 205,439 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,490 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 14,134 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 19,887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,032 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 9,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 18,667 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,862 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 7,043 | 0.0% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $1.0K | 266,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $986 | 12,809 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $852 | 6,128 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $824 | 9,113 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $563 | 9,267 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $425 | 47,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $418 | 2,357 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $401 | 1,155 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $326 | 35,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300 | 1,862 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $294 | 2,057 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $246 | 3,864 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $246 | 18,727 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $239 | 1,110 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $213 | 2,672 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $111 | 30,000 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $100 | 1,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $81 | 8,855 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $74 | 3,596 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $58 | 61,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $55 | 22,736 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $48 | 3,400 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $39 | 2,500 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $36 | 5,500 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $31 | 2,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $30 | 10,000 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $29 | 17,500 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $20 | 5,000 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $19 | 35,492 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $14 | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $11 | 18,900 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $10 | 3,000 | 0.0% |
| Callaway Golf Co(CALY)Call | COM | 131193104 | $7 | 14,700 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $0 | 7 | 0.0% |
| Okta Inc(OKTA)Call | CL A | 679295105 | $0 | 500 | 0.0% |