Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $20.3M | 187,262 | 69.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,378 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 24,302 | 9.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 30,138 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8K | 127,161 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 13,721 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.1K | 110,366 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 10,862 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 153,352 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4K | 133,312 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.4K | 63,357 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.5K | 40,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.2K | 77,400 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $6.5K | 4,700 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.6K | 33,500 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $5.1K | 40,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 7,979 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $4.4K | 43,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.4K | 3,800 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.6K | 303,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4K | 113,049 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 12,091 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 5,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $866 | 2,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253 | 1,600 | 0.0% |