Q4 2021 Holdings
Filed 2022-02-14 | 72 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 70,000 | 75.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $830.0K | 1,464 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 7,515 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 2,161 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 444 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $39.8K | 100,000 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 109,884 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.6K | 65,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 2,300 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $5.3K | 63,500 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2K | 40,554 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.7K | 160,000 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $3.1K | 35,000 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $2.6K | 2,551,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 10,319 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,698 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,142 | 0.0% |
| Eargo Inc | COM | 270087109 | $1.2K | 230,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 45,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,134 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $919 | 2,217 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $885 | 837 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $825 | 1,370 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $770 | 3,028 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $753 | 4,601 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $737 | 3,908 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $542 | 115,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $537 | 835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495 | 3,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473 | 941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460 | 5,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $455 | 2,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $447 | 1,076 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $441 | 7,441 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $433 | 1,720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $412 | 1,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $399 | 2,982 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $397 | 612 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $381 | 1,101 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $380 | 50,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $380 | 1,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,190 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $371 | 557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $368 | 2,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $354 | 6,866 | 0.0% |