Q1 2022 Holdings
Filed 2022-05-16 | 25 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 186,573 | 71.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,354 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 17,945 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 10,907 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4K | 12,359 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 111,131 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 163,930 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8K | 111,403 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 132,823 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.1K | 67,100 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $6.1K | 38,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.1K | 37,800 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.7K | 3,600 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $5.4K | 4,200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.0K | 144,027 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.8K | 12,437 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.2K | 55,100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6K | 23,688 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.4K | 47,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,039 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.6K | 36,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 5,800 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $976 | 29,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861 | 2,410 | 0.0% |