Q1 2021 Holdings
Filed 2023-02-17 | 82 holdings | $638.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $311.6M | 976,494 | 48.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $134.3M | 200,668 | 21.0% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $40.4M | 2,010,974 | 6.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $24.8M | 8,025 | 3.9% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $20.1M | 14,383 | 3.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.4M | 159,412 | 3.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $17.5M | 33,625 | 2.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $16.6M | 8,039 | 2.6% |
| Invesco Exch Traded FD TR II(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $10.4M | 326,100 | 1.6% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $8.2M | 100,000 | 1.3% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.4M | 31,000 | 0.7% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $3.9M | 75,000 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.5M | 30,000 | 0.6% |
| Square IncA | CL A | 952234103 | $3.4M | 15,000 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.7M | 5,000 | 0.4% |
| Chegg Inc(CHGG)A | COM | 163092109 | $2.6M | 30,000 | 0.4% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.4M | 10,000 | 0.4% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $2.2M | 7,000 | 0.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.2M | 2,000 | 0.3% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $1.7M | 6,542 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.1M | 2,771 | 0.2% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $828.1K | 5,500 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $545.1K | 10,000 | 0.1% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $413.2K | 9,513 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $385.7K | 100 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $382.6K | 3,500 | 0.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $322.9K | 2,692 | 0.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $231.7K | 2,137 | 0.0% |
| Spdr SER TR(PSK)A | WELLS FG PFD ETF | 78464A292 | $207.2K | 4,771 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $132.4K | 64 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $115.8K | 705 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $112.6K | 2,293 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $110.5K | 672 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $100.3K | 1,854 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $98.1K | 2,882 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $87.2K | 12,937 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $82.9K | 728 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $81.1K | 1,057 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $73.6K | 1,000 | 0.0% |
| Ishares TR(ICVT)A | CONV BD ETF | 46435G102 | $71.1K | 724 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $69.6K | 361 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $63.2K | 1,271 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $53.8K | 963 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $53.4K | 384 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $52.1K | 221 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $51.6K | 992 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $51.0K | 447 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $50.2K | 587 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $50.1K | 1,125 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $48.6K | 750 | 0.0% |