Q2 2021 Holdings
Filed 2021-08-16 | 74 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $790.0K | 1,349 | 45.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 6,176 | 18.7% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,136 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 557 | 12.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7K | 193,520 | 1.0% |
| Morgan StanleyCall | CALL | 617446908 | $17.6K | 192,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3K | 4,500 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 132,436 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $10.7K | 25,000 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 65,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 81,726 | 0.3% |
| CVS Health CorpPut | PUT | 126650950 | $4.7K | 56,700 | 0.3% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.7K | 135,000 | 0.3% |
| Athene Holding LTD | CL A | G0684D107 | $4.3K | 63,500 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.1K | 70,000 | 0.2% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $3.9K | 1,100,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,106 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 753 | 0.1% |
| Eargo Inc | COM | 270087109 | $1.8K | 45,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.7K | 14,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,218 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,385 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 433 | 0.1% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $1.3K | 575,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998 | 3,590 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $960 | 4,106 | 0.1% |
| Sports Entertainment Acqu CoCall | CALL | 84918M906 | $958 | 95,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $920 | 3,158 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $848 | 2,322 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $720 | 30,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687 | 1,301 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $679 | 999 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $674 | 842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656 | 4,863 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $654 | 2,677 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $619 | 2,101 | 0.0% |
| Ishares Silver TRCall | CALL | 46428Q909 | $606 | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $504 | 3,241 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $437 | 1,369 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432 | 5,556 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $427 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $419 | 7,745 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $414 | 2,823 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $405 | 2,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $404 | 2,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $393 | 982 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $391 | 797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,144 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328 | 5,747 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $323 | 1,116 | 0.0% |