Q1 2021 Holdings
Filed 2021-04-14 | 548 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,500 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 22,751 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,000 | 9.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.3M | 12,475 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,100 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,000 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $739.0K | 2,900 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $717.0K | 30,000 | 4.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $504.0K | 15,500 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 1,200 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 5,200 | 2.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $399.0K | 3,000 | 2.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $393.0K | 5,600 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 7,400 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $368.0K | 2,685 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 5,400 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $208.0K | 3,600 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $207.0K | 9,000 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 900 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $147.0K | 10,000 | 0.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $65.9K | 11,805 | 0.4% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $49.2K | 8,812 | 0.3% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.8K | 600 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $20.7K | 4,228 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.6K | 364,400 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $18.4K | 96,900 | 0.1% |
| Pinduoduo Inc(PDD)Put | SPONSORED ADS | 722304102 | $15.6K | 1,166 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $12.4K | 2,520 | 0.1% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $12.3K | 777 | 0.1% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $11.9K | 1,139 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.1K | 245,800 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.0K | 900 | 0.1% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $10.6K | 775 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8K | 21,140 | 0.1% |
| Gamestop Corp NewPut | CALL | 36467W909 | $9.4K | 493 | 0.1% |
| IAC Interactivecorp NewCall | COM | 44891N109 | $8.7K | 400 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $8.3K | 523 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.0K | 250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9K | 39,300 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $7.4K | 48,700 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.8K | 20,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 20,500 | 0.0% |
| Square IncPut | CALL | 852234903 | $6.4K | 280 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 129,400 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $6.0K | 405 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 50,376 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 136,600 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $5.3K | 1,029 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $5.2K | 2,196 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 67,600 | 0.0% |