Q2 2018 Holdings
Filed 2023-02-09 | 30 holdings | $137.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $118.2M | 688,626 | 86.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $15.4M | 56,373 | 11.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $750.1K | 2,765 | 0.5% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $336.0K | 10,242 | 0.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $309.7K | 3,500 | 0.2% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $304.1K | 1,629 | 0.2% |
| Global X FDSA | MSCI GREECE ETF | 37950E366 | $290.3K | 31,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $282.0K | 100 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $264.9K | 1,431 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $186.3K | 4,300 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $96.5K | 2,250 | 0.1% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $80.8K | 5,887 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $76.6K | 720 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $71.4K | 64 | 0.1% |
| Macquarie Infrastructure CORA | NOTE 2.000%10/0 | 55608BAB1 | $62.1K | $70,000 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $50.3K | 150 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $41.1K | 975 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $37.6K | 1,300 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $35.4K | 500 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $21.8K | 221 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $20.7K | 200 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $19.9K | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $19.4K | 350 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $17.7K | 113 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $15.8K | 14 | 0.0% |
| Genocea Biosciences IncA | COM | 372427104 | $7.8K | 9,094 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $5.7K | 121 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $2.4K | 21 | 0.0% |
| Dare Bioscience Inc(CERUEUR)A | COM | 23666P101 | $1.0K | 881 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $669 | 10 | 0.0% |