Q4 2022 Holdings
Filed 2023-02-08 | 50 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.0M | 207,583 | 37.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 153,375 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 95,817 | 11.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 41,310 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,359 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 20,500 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,737 | 2.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 15,443 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 10,723 | 1.6% |
| Acurx Pharmaceuticals Inc(ACXPEUR) | COM | 00510M104 | $1.1M | 266,025 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.0M | 130,000 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 6,997 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $952.0K | 38,495 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $826.1K | 18,273 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $736.0K | 6,788 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622.7K | 3,525 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $599.7K | 1,707 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $441.7K | 10,866 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.1K | 1,493 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $251.7K | 1,056 | 0.3% |
| Docgo Inc(DCGO) | COM | 256086109 | $211.9K | 29,977 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.7K | 457 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.6K | 1,134 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $165.7K | 37,400 | 0.2% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $153.0K | 148,553 | 0.2% |
| Crocs Inc(CROX)Call | COM | 227046109 | $150.4K | 3,400 | 0.2% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $120.0K | 9,974 | 0.2% |
| Oramed Pharmaceuticals Inc(ORMP)Call | COM NEW | 68403P203 | $115.3K | 20,000 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $91.9K | 5,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $67.9K | 8,547 | 0.1% |
| Zimvie Inc(ZIMV)Call | COM | 98888T107 | $62.7K | 50,000 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $52.0K | 2,821 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $38.5K | 32,300 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $29.7K | 4,200 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $29.5K | 1,000 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $24.5K | 1,000 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $24.2K | 7,500 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $18.7K | 2,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.3K | 1,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 54 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.3K | 2,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $9.7K | 60,700 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $9.6K | 10,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $8.8K | 12,500 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $7.5K | 2,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8K | 907 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.6K | 3,000 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $5.4K | 18,600 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Call | COM CL A | 96328L106 | $3.3K | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $160 | 86 | 0.0% |