Q2 2021 Holdings
Filed 2023-02-17 | 78 holdings | $701.6M | 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 | $346.2M | 976,652 | 49.3% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $149.5M | 220,000 | 21.3% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $46.5M | 2,047,691 | 6.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $28.9M | 8,400 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.5M | 164,078 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $20.5M | 8,414 | 2.9% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $20.3M | 14,319 | 2.9% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $18.2M | 34,500 | 2.6% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $8.7M | 100,000 | 1.2% |
| Invesco Exch Traded FD TR II(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $6.8M | 198,673 | 1.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $5.1M | 75,000 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.0M | 5,000 | 0.6% |
| Square IncA | CL A | 952234103 | $3.7M | 15,000 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.6M | 30,000 | 0.5% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.9M | 2,000 | 0.4% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.9M | 10,000 | 0.4% |
| Chegg Inc(CHGG)A | COM | 163092109 | $2.5M | 30,000 | 0.4% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $1.8M | 6,542 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2M | 2,774 | 0.2% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $900.1K | 5,500 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $501.2K | 10,000 | 0.1% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $419.8K | 9,513 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $418.6K | 100 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $402.4K | 3,500 | 0.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $380.0K | 1,500 | 0.1% |
| Spdr SER TR(PSK)A | WELLS FG PFD ETF | 78464A292 | $237.9K | 5,380 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $201.4K | 1,861 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $190.8K | 1,266 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $160.4K | 64 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $135.1K | 705 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $119.1K | 2,311 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $113.8K | 985 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $113.6K | 690 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $106.1K | 2,893 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $92.9K | 1,057 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $84.3K | 731 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $76.1K | 1,271 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $68.6K | 12,937 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $67.5K | 1,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $59.9K | 221 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $57.4K | 1,125 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $56.3K | 963 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $55.2K | 967 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $54.2K | 997 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $53.6K | 587 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $53.0K | 455 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $51.8K | 387 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $49.4K | 249 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $43.5K | 392 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $36.0K | 522 | 0.0% |