Q4 2021 Holdings
Filed 2022-02-02 | 8 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.1M | 121,000 | 45.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.5M | 100,000 | 44.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.1M | 10,000 | 2.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0M | 12,000 | 2.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 5,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,000 | 1.4% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.2M | 20,000 | 1.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $63.0K | 100 | 0.1% |