Q1 2021 Holdings
Filed 2021-05-14 | 85 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,191 | 41.7% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,326 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 6,447 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,975 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 751 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 575 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3K | 10,300 | 0.9% |
| Athene Holding LTD | CL A | G0684D107 | $16.8K | 333,000 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $16.0K | 50,000 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.0K | 193,562 | 0.6% |
| Morgan StanleyCall | CALL | 617446908 | $14.8K | 190,000 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 133,163 | 0.4% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $7.1K | 1,038,145 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 67,243 | 0.2% |
| CVS Health CorpCall | CALL | 126650900 | $3.4K | 45,300 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 25,000 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.9K | 70,000 | 0.1% |
| Vaneck Vectors ETF TRCall | CALL | 92189F906 | $2.4K | 75,000 | 0.1% |
| Ishares Silver TRCall | CALL | 46428Q909 | $2.3K | 100,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,064 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.2K | 30,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,218 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,050 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 16,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 471 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,059 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,403 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,769 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $1.1K | 410,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,002 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $914 | 4,314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $851 | 3,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $801 | 5,911 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678 | 1,015 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $671 | 9,561 | 0.0% |
| United States STL Corp NewCall | CALL | 912909908 | $654 | 25,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $601 | 4,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $561 | 3,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $539 | 1,449 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $497 | 9,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $465 | 3,285 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $461 | 2,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460 | 2,799 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $450 | 1,174 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $440 | 879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $418 | 6,527 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $403 | 1,321 | 0.0% |