Q3 2021 Holdings
Filed 2021-11-12 | 46 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,200 | 63.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $594.0K | 2,100 | 16.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $408.0K | 800 | 11.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.0K | 365,901 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $63.8K | 147,000 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $36.0K | 1,300 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 45,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 64,000 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 11,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,200 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 13,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 31,925 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $939 | 12,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $888 | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $877 | 4,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $869 | 2,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $856 | 2,200 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $849 | 5,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $811 | 2,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $791 | 15,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $755 | 5,000 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $727 | 8,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $726 | 4,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $670 | 6,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $581 | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $546 | 3,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $474 | 35,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $413 | 8,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $355 | 25,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $344 | 9,900 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $322 | 2,500 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $312 | 12,500 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $172 | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $120 | 5,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $117 | 15,000 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $90 | 6,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $85 | 1,200 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $83 | 1,200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $63 | 2,500 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3 | 100 | 0.0% |