Q3 2021 Holdings
Filed 2021-10-28 | 76 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS IncPutA | COM | 17275R952 | $68 | 20,300 | 0.0% |
| Coca Cola CoPutA | COM | 191216950 | $77 | 22,700 | 0.0% |
| Deutsche Bank A GPut | COM | D18190958 | $153 | 50,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $202 | 700 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $204 | 640 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $205 | 7,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 671 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $251 | 4,695 | 0.0% |
| Apple IncPutA | COM | 037833950 | $256 | 9,600 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $260 | 1,500 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $267 | 1,375 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $273 | 3,180 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $302 | 180 | 0.0% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $331 | 3,215 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $338 | 2,200 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $519 | 3,575 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $555 | 1,690 | 0.0% |
| Jackson Financial Inc(JXN)A | COM CL A | 46817M107 | $747 | 28,743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $853 | 3,125 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1K | 14,010 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $1.1K | 85,650 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.1K | 1,800 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.3K | 14,352 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $1.6K | 6,875 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.1K | 8,701 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.2K | 6,388 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $2.3K | 6,775 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $2.4K | 32,489 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.4K | 23,900 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.5K | 937 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $2.5K | 15,190 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $2.8K | 18,243 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.9K | 21,132 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 36,670 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $3.5K | 64,740 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $4.1K | 24,477 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $4.1K | 16,848 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $4.2K | 43,079 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.9K | 91,350 | 0.0% |
| Ebay Inc.(EBAY)A | COM | 278642103 | $4.9K | 69,940 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $6.2K | 29,288 | 0.0% |
| Kellanova(KEL)A | COM | 487836108 | $6.9K | 108,603 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 40,000 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.0K | 135,326 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $10.0K | 231,635 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $10.1K | 67,253 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $11.3K | 33,190 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $11.4K | 216,523 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $15.6K | 59,988 | 0.0% |