Q4 2021 Holdings
Filed 2023-02-17 | 75 holdings | $807.0M | 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 | $395.3M | 993,634 | 49.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $211.4M | 200,007 | 26.2% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $31.5M | 1,609,606 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $29.2M | 164,191 | 3.6% |
| Amazon COM Inc.(AMZN)A | COM | 023135106 | $28.0M | 8,406 | 3.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $24.4M | 8,414 | 3.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $20.8M | 34,500 | 2.6% |
| Invesco Exchange Traded FD T(PBE)A | DYNMC BIOTECH | 46137V787 | $7.8M | 109,000 | 1.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $6.9M | 16,000 | 0.9% |
| Asml Holdings NV(ASML)A | NY REGISTRY SHS | N07059210 | $6.4M | 8,000 | 0.8% |
| Applied MAT Inc(AMAT)A | COM | 038222105 | $6.3M | 40,000 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.9M | 20,000 | 0.7% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $5.9M | 100,000 | 0.7% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $5.8M | 8,000 | 0.7% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $5.6M | 22,000 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $3.6M | 30,000 | 0.4% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $2.8M | 2,000 | 0.3% |
| Block Inc(XYZ)A | CL A | 852234103 | $2.4M | 15,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5M | 5,088 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $921.0K | 30,000 | 0.1% |
| Proshares TR II(UCO)A | ULTRA BLMBG 2017 | 74347Y888 | $499.6K | 5,757 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $419.3K | 10,000 | 0.1% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $378.6K | 1,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $369.8K | 779 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $281.7K | 5,552 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $235.4K | 9,080 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $203.7K | 1,896 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $185.2K | 64 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $155.2K | 705 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $134.6K | 787 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $134.3K | 2,961 | 0.0% |
| Everspin Technologies Inc(MRAM)A | COM | 30041T104 | $124.6K | 11,026 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $120.2K | 2,355 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $119.4K | 1,057 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $114.0K | 2,919 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $84.2K | 738 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $79.2K | 342 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $74.6K | 1,281 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $69.3K | 1,000 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $56.6K | 462 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $56.3K | 394 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $51.8K | 963 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $51.3K | 587 | 0.0% |
| Smith A O Corp(AOS)A | COM | 831865209 | $51.3K | 597 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $50.3K | 1,017 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $44.9K | 253 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $42.9K | 141 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $42.1K | 369 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $41.9K | 520 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $41.1K | 306 | 0.0% |