Q2 2022 Holdings
Filed 2022-08-15 | 29 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 100,600 | 43.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 127,858 | 34.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 31,283 | 14.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 39,194 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 54,000 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.7K | 120,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 4,771 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,915 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 47,766 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.0K | 22,876 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.8K | 171,171 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7K | 103,828 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $5.0K | 28,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 12,359 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.8K | 35,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.5K | 64,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 20,824 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 17,445 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 60,982 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.8K | 4,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.1K | 29,825 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.0K | 72,000 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5K | 54,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $980 | 63,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $935 | 5,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $760 | 2,410 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $628 | 4,500 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $431 | 36,800 | 0.0% |