Q4 2020 Holdings
Filed 2023-02-17 | 69 holdings | $627.7M | 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 | $309.3M | 986,127 | 49.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $155.2M | 220,000 | 24.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.4M | 8,400 | 4.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $23.3M | 187,025 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.8M | 163,954 | 3.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $19.2M | 35,500 | 3.1% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $17.3M | 11,409 | 2.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $14.7M | 8,414 | 2.3% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $9.1M | 100,000 | 1.4% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $3.8M | 75,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.3M | 30,000 | 0.5% |
| Square IncA | CL A | 952234103 | $3.3M | 15,000 | 0.5% |
| Chegg Inc(CHGG)A | COM | 163092109 | $2.7M | 30,000 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.6M | 5,000 | 0.4% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $2.4M | 7,000 | 0.4% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.3M | 10,000 | 0.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.3M | 2,000 | 0.4% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $1.5M | 6,542 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.0M | 2,768 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $900.0K | 6,922 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $835.0K | 7,360 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $510.0K | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $347.8K | 100 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $339.4K | 3,500 | 0.1% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $306.2K | 9,513 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $216.5K | 1,966 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $190.9K | 4,957 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $112.1K | 64 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $112.0K | 705 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $107.7K | 2,282 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $96.7K | 1,846 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $87.7K | 12,937 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $86.0K | 546 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $85.8K | 726 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $84.6K | 2,869 | 0.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $66.5K | 689 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $65.7K | 1,057 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $62.3K | 1,247 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $58.1K | 963 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $57.7K | 1,000 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $55.4K | 587 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $51.3K | 381 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $49.7K | 991 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $49.2K | 221 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $46.4K | 1,125 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $43.0K | 447 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $42.9K | 245 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $29.8K | 511 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $25.8K | 300 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $24.2K | 113 | 0.0% |