Q3 2022 Holdings
Filed 2022-11-10 | 15 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 130,160 | 94.8% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $210.5K | 793,500 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157.9K | 595,458 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.0K | 926 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.0K | 1,024 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 156 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $71.0K | 675 | 0.5% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $69.0K | 800,100 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $41.3K | 365,500 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.9K | 172,533 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $135 | 3,607 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $123 | 1,958 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $85 | 2,872 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $80 | 847 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $56 | 610 | 0.0% |