Q1 2023 Holdings
Filed 2023-05-08 | 37 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 190,218 | 40.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 138,466 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 84,388 | 11.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 36,781 | 9.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 17,882 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 19,077 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,739 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 37,398 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,103 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $984.4K | 7,172 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $969.4K | 15,722 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $912.7K | 5,916 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $543.5K | 3,507 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $459.1K | 5,000 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $377.4K | 8,344 | 0.5% |
| Docgo Inc(DCGO) | COM | 256086109 | $235.5K | 27,229 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $196.2K | 840 | 0.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $164.8K | 27,800 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $77.3K | 6,815 | 0.1% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $69.0K | 109,034 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $68.0K | 76,200 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $47.4K | 23,500 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $40.0K | 1,000 | 0.1% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $31.9K | 2,300 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $25.7K | 4,900 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $20.8K | 2,100 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $14.5K | 32,300 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $12.1K | 2,400 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $11.6K | 5,320 | 0.0% |
| Vail Resorts Inc(MTN)Call | COM | 91879Q109 | $8.0K | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $4.7K | 1,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 11 | 0.0% |
| Wheels UP Experience Inc(UPGBP)Call | COM CL A | 96328L106 | $1.3K | 8,600 | 0.0% |
| Invitae Corp(NVTA1EUR)Call | COM | 46185L103 | $1.0K | 10,600 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP)Call | COM NEW | 68403P203 | $218 | 15,800 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $65 | 11,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8 | 1 | 0.0% |