Q3 2022 Holdings
Filed 2022-10-19 | 60 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $16.6K | 740,557 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.7K | 250,604 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $675.0K | 2,453 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 159,427 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 88,201 | 16.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 213,500 | 29.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 297,460 | 41.8% |