Q3 2021 Holdings
Filed 2021-11-15 | 26 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 187,678 | 53.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 44,798 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,391 | 14.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 62,436 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 130,669 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2K | 13,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.7K | 102,376 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 10,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 148,165 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.0K | 63,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 133,728 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 32,157 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.6K | 41,800 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $5.3K | 4,500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.8K | 38,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.7K | 82,600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.6K | 34,900 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.1K | 3,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 58,161 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.4K | 690,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 32,976 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 5,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 1,940 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $838 | 2,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262 | 1,600 | 0.0% |