Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 16,089 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 21,325 | 14.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 33,223 | 10.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 11,360 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 23,392 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,400 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 16,485 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 28,040 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 17,700 | 5.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,500 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 14,051 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $885.1K | 25,500 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $816.9K | 13,000 | 2.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $725.6K | 2,500 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.4K | 5,200 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.5K | 5,000 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $404.2K | 14,203 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $373.2K | 15,090 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.8K | 5,200 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $277.7K | 3,600 | 0.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $272.1K | 23,000 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $244.2K | 6,000 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $242.8K | 10,000 | 0.6% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $234.7K | 33,200 | 0.6% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $184.8K | 14,000 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $171.1K | 15,025 | 0.4% |
| Mustang BIO Inc | COM | 62818Q104 | $8.3K | 21,000 | 0.0% |