Q4 2021 Holdings
Filed 2022-02-11 | 38 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,773 | 79.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $76.0K | 160,000 | 6.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.9K | 71,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 57,586 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 3,719 | 0.9% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $10.3K | 40,500 | 0.8% |
| Ingersoll Rand Inc(IR)Call | COM | 45687V106 | $9.3K | 150,000 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.3K | 133,651 | 0.7% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $8.1K | 14,500 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0K | 56,424 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,080 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 35,672 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.0K | 73,436 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6K | 69,845 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.8K | 69,401 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5K | 9,479 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $4.4K | 62,612 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 14,858 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 6,251 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 40,047 | 0.3% |
| Bath & Body Works Inc(BBWI)Call | COM | 070830104 | $3.4K | 49,000 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 22,086 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5K | 15,951 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 7,885 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 18,369 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5K | 112,000 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5K | 54,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,359 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,791 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,701 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,008 | 0.1% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.0K | 24,500 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.0K | 41,500 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $996 | 6,930 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $994 | 9,638 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $992 | 17,667 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $745 | 6,683 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $733 | 4,115 | 0.1% |