Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,000 | $16.31M | 13.2% | $182.09 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC | 4,000 | $10.66M | 8.6% | $36.96 | +270.2% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 2,900 | $9.527M | 7.7% | $23.65 | +629.3% | COM | 023135106 |
| AAPL | APPLE INC | 52,000 | $7.358M | 6.0% | $86.53 | +66.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 20,500 | $7.127M | 5.8% | $70.28 | +404.7% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 25,000 | $7.048M | 5.7% | $50.33 | +457.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 17,500 | $6.902M | 5.6% | $77.00 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION | 24,000 | $4.972M | 4.0% | $16.57 | +25.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.911M | 4.0% | $36.24 | +287.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 25,000 | $4.229M | 3.4% | $118.17 | +47.4% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 82,000 | $4.217M | 3.4% | $35.94 | +30.8% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 38,000 | $3.91M | 3.2% | $29.53 | +246.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.78M | 3.1% | $184.40 | +89.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $3.595M | 2.9% | $148.50 | +181.6% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 60,000 | $2.557M | 2.1% | $28.63 | +38.7% | COM | 247361702 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $2.344M | 1.9% | $105.11 | +266.1% | COM | 91324P102 |
| V | VISA INC | 10,000 | $2.227M | 1.8% | $98.81 | +129.7% | COM | 92826C839 |
| BA | BOEING CO | 9,800 | $2.155M | 1.7% | $192.22 | +16.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 140,000 | $1.982M | 1.6% | $10.15 | +1.6% | COM | 345370860 |
| META | FACEBOOK INC | 5,000 | $1.697M | 1.4% | $178.68 | +100.2% | COM | 30303M102 |
| — | AMARIN CORP PLC | 320,000 | $1.632M | 1.3% | $10.12 | — | COM | 023111206 |
| TSLA | TESLA INC | 2,000 | $1.551M | 1.3% | $146.83 | +60.3% | COM | 88160R101 |
| SNAP | SNAP INC | 20,000 | $1.477M | 1.2% | $41.54 | +73.9% | COM | 83304A106 |
| RCL | ROYAL CARIBBEAN GROUP | 15,000 | $1.334M | 1.1% | $69.23 | +14.8% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.187M | 1.0% | $1898.79 | +16.2% | COM | 09857L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $1.123M | 0.9% | $97.67 | 0.0% | COM | 12769G100 |
| PENN | PENN NATL GAMING INC | 15,000 | $1.087M | 0.9% | $71.36 | +3.0% | COM | 707569109 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $1.079M | 0.9% | $40.73 | 0.0% | COM | 552953101 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $1.041M | 0.8% | $206.72 | +36.9% | COM | 70450Y103 |
| — | BED BATH & BEYOND INC | 60,000 | $1.036M | 0.8% | $23.68 | — | COM | 075896100 |
| LEN | LENNAR CORP | 10,000 | $937K | 0.8% | $52.24 | +77.7% | COM | 526057104 |
| RBLX | ROBLOX CORP | 9,000 | $680K | 0.6% | $69.70 | +17.8% | COM | 771049103 |
| PFE | PFIZER INC | 15,000 | $645K | 0.5% | $35.67 | 0.0% | COM | 717081103 |
| ROKU | ROKU INC | 2,000 | $627K | 0.5% | $376.83 | 0.0% | COM | 77543R102 |
| COIN | COINBASE GLOBAL INC | 2,500 | $569K | 0.5% | $246.15 | 0.0% | COM | 19260Q107 |