Q3 2020 Holdings
Filed 2023-02-17 | 89 holdings | $409.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $247.7M | 891,601 | 60.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $107.3M | 250,000 | 26.2% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $16.7M | 11,311 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.5M | 39,053 | 1.1% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $3.3M | 7,000 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.7M | 5,000 | 0.7% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.5M | 5,000 | 0.6% |
| Square IncA | CL A | 952234103 | $2.4M | 15,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $2.4M | 30,000 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.2M | 10,288 | 0.5% |
| Chegg Inc(CHGG)A | COM | 163092109 | $2.1M | 30,000 | 0.5% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.0M | 2,000 | 0.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.0M | 10,000 | 0.5% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $2.0M | 75,000 | 0.5% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $1.7M | 7,000 | 0.4% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $1.4M | 6,542 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $926.0K | 2,765 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $806.0K | 6,906 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $773.2K | 7,330 | 0.2% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $364.8K | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $320.0K | 100 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $282.9K | 3,500 | 0.1% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $219.6K | 9,513 | 0.1% |
| Global X FDSA | MSCI GREECE ETF | 37950E366 | $211.7K | 10,600 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $199.2K | 1,804 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $171.3K | 3,703 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $163.7K | 4,491 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $97.1K | 705 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $97.0K | 12,937 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $94.1K | 64 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $92.5K | 2,262 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $85.1K | 721 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $80.8K | 543 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $68.7K | 2,855 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $68.3K | 1,247 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $67.2K | 688 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $58.2K | 963 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $55.8K | 378 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $52.1K | 1,057 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $51.0K | 587 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $48.4K | 292 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $46.4K | 2,969 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $44.5K | 302 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $42.6K | 985 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $38.9K | 243 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $37.2K | 1,125 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $36.1K | 443 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $36.0K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $31.9K | 505 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $26.7K | 257 | 0.0% |