Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,000 | $15.85M | 12.5% | $182.09 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC | 4,400 | $9.102M | 7.2% | $36.96 | +166.4% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 2,900 | $8.973M | 7.1% | $23.65 | +570.1% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 24,000 | $8.743M | 6.9% | $77.00 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED | 20,500 | $7.299M | 5.8% | $70.28 | +383.2% | COM | 57636Q104 |
| AAPL | APPLE INC | 52,000 | $6.352M | 5.0% | $86.53 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,000 | $5.894M | 4.7% | $50.33 | +342.9% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 82,000 | $5.007M | 4.0% | $35.94 | +37.8% | COM | 844741108 |
| DIS | DISNEY WALT CO | 25,000 | $4.613M | 3.6% | $118.17 | +52.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.567M | 3.6% | $36.24 | +251.1% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.27M | 2.6% | $184.40 | +50.2% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 6,000 | $3.204M | 2.5% | $4.12 | +225.7% | COM | 67066G104 |
| V | VISA INC | 15,000 | $3.176M | 2.5% | $98.81 | +105.6% | COM | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 38,000 | $2.983M | 2.4% | $29.53 | +191.6% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 60,000 | $2.897M | 2.3% | $28.63 | +50.3% | COM | 247361702 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $2.82M | 2.2% | $148.50 | +122.1% | COM | 22160K105 |
| — | DRAFTKINGS INC | 44,000 | $2.699M | 2.1% | $44.82 | — | COM | 26142R104 |
| BA | BOEING CO | 9,800 | $2.496M | 2.0% | $192.22 | +15.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $2.232M | 1.8% | $105.11 | +204.1% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 26,000 | $2.226M | 1.8% | $69.23 | +12.6% | COM | V7780T103 |
| META | FACEBOOK INC | 7,000 | $2.062M | 1.6% | $178.68 | +49.6% | COM | 30303M102 |
| — | AMARIN CORP PLC | 265,000 | $1.646M | 1.3% | $11.22 | — | COM | 023111206 |
| PENN | PENN NATL GAMING INC | 15,000 | $1.573M | 1.2% | $71.36 | +55.2% | COM | 707569109 |
| NIO | NIO INC | 40,000 | $1.559M | 1.2% | $43.36 | — | COM | 62914V106 |
| NKE | NIKE INC | 11,000 | $1.462M | 1.2% | $68.15 | +90.1% | COM | 654106103 |
| TJX | TJX COS INC NEW | 20,000 | $1.323M | 1.0% | $47.49 | +31.2% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,500 | $1.304M | 1.0% | $35.38 | +49.9% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.165M | 0.9% | $1898.79 | +15.1% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $1.134M | 0.9% | $230.32 | — | COM | 01609W102 |
| SNAP | SNAP INC | 20,000 | $1.046M | 0.8% | $41.54 | +38.3% | COM | 83304A106 |
| LEN | LENNAR CORP | 10,000 | $1.012M | 0.8% | $52.24 | +50.1% | COM | 526057104 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $971K | 0.8% | $206.72 | +21.9% | COM | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $956K | 0.8% | $19.29 | 0.0% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $917K | 0.7% | $152.97 | 0.0% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,000 | $815K | 0.6% | $27.43 | 0.0% | COM | 69608A108 |
| — | CHURCHILL CAPITAL CORP IV | 30,000 | $695K | 0.5% | $23.17 | — | COM | 171439102 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $654K | 0.5% | $33.01 | +69.1% | COM | 90353T100 |
| — | DISH NETWORK CORPORATION | 18,000 | $652K | 0.5% | $36.22 | — | COM | 25470M109 |
| RBLX | ROBLOX CORP | 9,000 | $583K | 0.5% | $69.70 | 0.0% | COM | 771049103 |
| TSLA | TESLA INC | 800 | $534K | 0.4% | $41.46 | +505.6% | COM | 88160R101 |