Q1 2021 Holdings
Filed 2021-05-14 | 25 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 179,924 | 43.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.3M | 63,023 | 38.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 142,181 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 120,589 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.2K | 95,697 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 7,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0K | 9,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 148,655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 107,090 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.8K | 64,090 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 34,753 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.4K | 5,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.3K | 43,100 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.2K | 35,400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.0K | 71,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 68,094 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.9K | 127,097 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.2K | 3,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 5,800 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3K | 14,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $980 | 4,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868 | 5,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $666 | 1,870 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $272 | 1,700 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $271 | 6,000 | 0.0% |