Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $4.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $730 | 1,700 | 16.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $448 | 3,000 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412 | 1,461 | 9.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $349 | 728 | 7.8% |
| Copart Inc(CPRT) | COM | 217204106 | $314 | 2,265 | 7.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291 | 1,119 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289 | 88 | 6.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $265 | 696 | 5.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $250 | 3,586 | 5.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $245 | 3,399 | 5.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $231 | 11,463 | 5.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $231 | 1,129 | 5.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $229 | 367 | 5.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $210 | 338 | 4.7% |