Q4 2020 Holdings
Filed 2021-01-27 | 19 holdings | $109.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA)Call | COM | 88160R101 | $42.9K | 60,810 | 39.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.4K | 93,280 | 11.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.5K | 51,771 | 10.5% |
| Alibaba Group Hldg LTD(BABA)Call | ADR | 01609W102 | $8.4K | 36,052 | 7.7% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $5.9K | 3,369 | 5.4% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $4.7K | 31,928 | 4.3% |
| Cree IncCall | COM | 225447101 | $4.4K | 41,500 | 4.0% |
| Sociedad Quimica Y Minera de(SQM)Call | ADR | 833635105 | $3.5K | 71,992 | 3.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6K | 800 | 2.4% |
| Shopify Inc(SHOP)Call | COM | 82509L107 | $2.3K | 2,000 | 2.1% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.7K | 5,000 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)Call | ADR | 874039100 | $1.7K | 15,500 | 1.5% |
| Jd.com Inc(JD)Call | ADR | 47215P106 | $1.3K | 15,000 | 1.2% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.2K | 10,000 | 1.1% |
| Garmin LTD(GRMN)Call | COM | H2906T109 | $1.2K | 10,000 | 1.1% |
| Lauder Estee COS Inc(EL)Call | COM | 518439104 | $1.1K | 4,000 | 1.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.0K | 2,000 | 1.0% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $1.0K | 20,000 | 0.9% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $622 | 2,800 | 0.6% |