Q1 2022 Holdings
Filed 2022-05-11 | 51 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,925 | 56.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $598.0K | 2,840 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $546.0K | 4,992 | 16.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $69.1K | 200 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 172,581 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6K | 86,525 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 5,645 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.8K | 85,000 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.8K | 105 | 0.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $13.6K | 50,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,015 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 29,766 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.5K | 90,735 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.2K | 30,000 | 0.2% |
| Macerich Co(MAC) | COM | 554382101 | $4.7K | 300 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 5,530 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 10,510 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 18,915 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0K | 15,141 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.9K | 29,615 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 14,862 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 47,600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,750 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 14,630 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,472 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,235 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 25,370 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1K | 8,845 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 5,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892 | 17,226 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $875 | 8,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $834 | 300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759 | 4,282 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $655 | 4,283 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $627 | 1,125 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $505 | 25,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $431 | 1,305 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $430 | 11,960 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $370 | 2,150 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $363 | 7,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355 | 3,900 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $270 | 1,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $218 | 5,500 | 0.0% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $200 | 10,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $188 | 4,750 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $93 | 1,000 | 0.0% |