Q3 2021 Holdings
Filed 2023-02-17 | 82 holdings | $718.3M | 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 | $342.7M | 957,290 | 47.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $170.6M | 220,000 | 23.8% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $43.7M | 2,082,094 | 6.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $27.6M | 8,400 | 3.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.2M | 164,135 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $22.5M | 8,414 | 3.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $21.1M | 34,500 | 2.9% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $6.0M | 8,000 | 0.8% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $5.9M | 100,000 | 0.8% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $5.5M | 75,000 | 0.8% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $5.4M | 16,000 | 0.7% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.1M | 40,000 | 0.7% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $4.6M | 8,000 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.1M | 20,000 | 0.6% |
| Invesco Exchange Traded FD T(PBE)A | DYNMC BIOTECH | 46137V787 | $4.1M | 54,500 | 0.6% |
| Square IncA | CL A | 952234103 | $3.6M | 15,000 | 0.5% |
| BK of America Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $3.5M | 3,844 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.3M | 30,000 | 0.5% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.7M | 2,000 | 0.4% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.6M | 10,000 | 0.4% |
| Chegg Inc(CHGG)A | COM | 163092109 | $2.0M | 30,000 | 0.3% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $1.8M | 6,542 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.2M | 2,776 | 0.2% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $820.5K | 12,300 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $448.0K | 10,000 | 0.1% |
| Sandy Spring Bancorp Inc(SD2)A | COM | 800363103 | $435.9K | 9,513 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $411.4K | 100 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $396.4K | 3,500 | 0.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $341.2K | 1,500 | 0.0% |
| Spdr SER TR(PSK)A | WELLS FG PFD ETF | 78464A292 | $236.4K | 5,439 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $201.7K | 1,866 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $170.6K | 64 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $136.1K | 705 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $126.6K | 784 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $117.1K | 2,320 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $113.5K | 985 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $109.0K | 2,905 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $87.2K | 1,057 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $84.3K | 734 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $76.9K | 1,281 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $71.9K | 1,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $62.3K | 221 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $60.2K | 1,125 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $52.2K | 963 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $52.1K | 455 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $51.7K | 390 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $50.3K | 1,007 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $48.0K | 587 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $44.0K | 251 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $43.8K | 103 | 0.0% |