Q3 2020 Holdings
Filed 2020-11-16 | 49 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $957.0K | 1,952 | 69.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $266.0K | 1,151 | 19.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $55.6K | 200,000 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 10,300 | 1.1% |
| Athene Holding LTD | CL A | G0684D107 | $11.3K | 333,000 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.3K | 192,414 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.9K | 69,000 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 132,604 | 0.6% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $6.9K | 4,152,580 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.8K | 50,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 310,442 | 0.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.6K | 61,000 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 19,000 | 0.1% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $1.2K | 25,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,418 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 750 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $988 | 4,940 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $979 | 2,894 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $964 | 4,894 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $937 | 1,874 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $918 | 3,654 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $896 | 3,966 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $752 | 12,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $695 | 6,001 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $636 | 5,227 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $599 | 25,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $579 | 5,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $541 | 25,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $481 | 25,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $472 | 973 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $456 | 1,398 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $357 | 2,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342 | 1,098 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327 | 104 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $307 | 1,890 | 0.0% |
| Imax Corp(IMAX)Call | COM | 45245E109 | $299 | 25,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $274 | 3,385 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254 | 1,830 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $246 | 6,752 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $240 | 12,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $229 | 4,396 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221 | 2,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $218 | 493 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214 | 198 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $212 | 3,047 | 0.0% |