Q2 2021 Holdings
Filed 2021-08-13 | 26 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 190,424 | 49.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 49,935 | 32.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.6M | 77,955 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 3,679 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 136,062 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 103,560 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1K | 10,203 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8K | 13,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 146,084 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6K | 136,556 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.2K | 63,171 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2K | 32,589 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.3K | 44,300 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.9K | 34,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.7K | 3,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $4.7K | 4,900 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.6K | 37,600 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.3K | 2,329,100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.8K | 71,300 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 74,219 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 43,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 5,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $880 | 2,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249 | 1,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $236 | 6,000 | 0.0% |