Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,000 | 30.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $957.0K | 10,000 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $545.0K | 4,500 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $413.0K | 1,500 | 11.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $385.0K | 20,000 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.2K | 372,971 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $71.6K | 200,000 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 45,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 20,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,800 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 11,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 30,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 13,702 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 31,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 8,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $888 | 2,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $861 | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $784 | 7,500 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $752 | 8,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $734 | 5,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $729 | 6,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $711 | 10,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $689 | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $664 | 8,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $605 | 2,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $601 | 6,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $594 | 4,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $579 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $557 | 4,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $556 | 4,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $532 | 10,000 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $524 | 2,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $519 | 4,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $519 | 5,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $495 | 3,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $485 | 3,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $481 | 15,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 2,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $429 | 10,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $423 | 51,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $415 | 1,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $410 | 4,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $405 | 5,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $403 | 1,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $390 | 20,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $386 | 14,900 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $382 | 2,000 | 0.0% |