Q3 2019 Holdings
Filed 2023-02-14 | 29 holdings | $228.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $160.9M | 852,086 | 70.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $61.1M | 204,530 | 26.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.2M | 9,705 | 1.0% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $1.3M | 6,392 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $820.6K | 2,765 | 0.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $365.6K | 12,000 | 0.2% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $314.0K | 3,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $311.8K | 100 | 0.1% |
| Global X FDSA | MSCI GREECE ETF | 37950E366 | $296.7K | 31,800 | 0.1% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $185.1K | 4,107 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $92.4K | 2,250 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $81.5K | 720 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $78.0K | 64 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $57.1K | 150 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $39.2K | 975 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $31.7K | 500 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $30.7K | 221 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR)A | COM | 36164Y101 | $25.0K | 1,300 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $24.3K | 113 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $23.7K | 200 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $22.4K | 5,887 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $19.1K | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $17.7K | 350 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $17.1K | 14 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $3.6K | 21 | 0.0% |
| Genocea Biosciences IncA | COM | 372427104 | $3.3K | 1,137 | 0.0% |
| Tapestry Inc(TPR)A | COM | 876030107 | $3.2K | 121 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $691 | 10 | 0.0% |
| Dare Bioscience Inc(CERUEUR)A | COM | 23666P101 | $677 | 881 | 0.0% |