Q2 2022 Holdings
Filed 2022-08-16 | 17 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 102,880 | 94.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $144.8K | 215,000 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $133.7K | 198,486 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0K | 854 | 0.8% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $75.1K | 800,100 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 156 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.0K | 541 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.0K | 234,594 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $87 | 2,601 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $85 | 787 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83 | 541 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $78 | 2,930 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $67 | 1,177 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $66 | 702 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $65 | 2,245 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60 | 480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57 | 26 | 0.0% |