Q3 2021 Holdings
Filed 2021-11-15 | 74 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $818.0K | 1,421 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.0K | 6,592 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,272 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 520 | 13.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.5K | 31,500 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 110,019 | 0.5% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $8.3K | 3,100 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.8K | 65,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,300 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 91,763 | 0.3% |
| Athene Holding LTD | CL A | G0684D107 | $4.4K | 63,500 | 0.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.1K | 160,000 | 0.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.8K | 95,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,761 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 706 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,186 | 0.1% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $1.5K | 1,100,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 449 | 0.1% |
| Eargo Inc | COM | 270087109 | $1.3K | 195,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,798 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $977 | 2,810 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $923 | 3,548 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $895 | 1,466 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $854 | 3,147 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $769 | 35,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $757 | 2,367 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $752 | 5,381 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746 | 3,599 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $732 | 944 | 0.0% |
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $725 | 450,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567 | 3,465 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $545 | 6,260 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $513 | 25,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $483 | 896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $453 | 3,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $450 | 8,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $442 | 3,180 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $439 | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $424 | 1,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407 | 1,041 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $400 | 643 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $369 | 2,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367 | 2,270 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $366 | 8,616 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $360 | 1,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 6,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 1,516 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $304 | 1,523 | 0.0% |