Q3 2018 Holdings
Filed 2023-02-09 | 30 holdings | $183.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $151.1M | 813,187 | 82.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.3M | 99,969 | 15.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $803.8K | 2,765 | 0.4% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $348.8K | 1,629 | 0.2% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $337.7K | 9,537 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $323.0K | 1,431 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $320.0K | 100 | 0.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $315.9K | 3,500 | 0.2% |
| Global X FDSA | MSCI GREECE ETF | 37950E366 | $263.6K | 31,800 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $184.6K | 4,300 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $97.4K | 2,250 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $76.4K | 64 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $76.0K | 720 | 0.0% |
| Macquarie Infrastructure CORA | NOTE 2.000%10/0 | 55608BAB1 | $62.9K | $70,000 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $58.1K | 5,887 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $55.8K | 150 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $40.0K | 975 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $38.6K | 500 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $34.5K | 1,300 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.3K | 221 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $21.8K | 200 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $21.7K | 350 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $19.3K | 1,000 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $18.9K | 113 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.9K | 14 | 0.0% |
| Genocea Biosciences IncA | COM | 372427104 | $7.1K | 9,094 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $6.1K | 121 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $2.7K | 21 | 0.0% |
| Dare Bioscience Inc(CERUEUR)A | COM | 23666P101 | $859 | 881 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $717 | 10 | 0.0% |