CIK: 0000869179 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $120,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,000 | $17,162 | 14.2% | $182.09 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 52,000 | $9,080 | 7.5% | $86.53 | +90.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,700 | $8,802 | 7.3% | $23.65 | +553.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,100 | $8,658 | 7.2% | $36.96 | +265.1% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS | 15,000 | $6,228 | 5.2% | $77.00 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 17,000 | $5,241 | 4.3% | $50.33 | +479.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $4,607 | 3.8% | $148.50 | +237.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4,090 | 3.4% | $36.24 | +268.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 11,300 | $4,038 | 3.3% | $70.28 | +400.3% | COM | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 82,000 | $3,756 | 3.1% | $35.94 | +13.8% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 33,000 | $3,608 | 3.0% | $29.53 | +304.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 13,000 | $3,547 | 2.9% | $16.57 | +51.1% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3,301 | 2.7% | $184.40 | +73.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $3,060 | 2.5% | $105.11 | +329.2% | COM | 91324P102 |
| F | FORD MTR CO DEL | 180,000 | $3,044 | 2.5% | $11.01 | +32.2% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 60,000 | $2,374 | 2.0% | $28.63 | +32.3% | COM | 247361702 |
| NFLX | NETFLIX INC | 4,300 | $1,611 | 1.3% | $55.09 | -24.4% | COM | 64110L106 |
| APA | APA CORPORATION | 37,000 | $1,529 | 1.3% | $30.86 | 0.0% | COM | 03743Q108 |
| EOG | EOG RES INC | 11,000 | $1,312 | 1.1% | $93.49 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO INC | 14,000 | $1,149 | 1.0% | $69.89 | -0.1% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 20,000 | $1,135 | 0.9% | $41.76 | 0.0% | COM | 674599105 |
| TSLA | TESLA INC | 1,000 | $1,078 | 0.9% | $146.83 | +112.1% | COM | 88160R101 |
| — | AMARIN CORP PLC | 320,000 | $1,053 | 0.9% | $10.12 | — | COM | 023111206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1,044 | 0.9% | $194.45 | +22.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 6,000 | $973 | 0.8% | $101.71 | +24.3% | COM | 00287Y109 |
| INCY | INCYTE CORP | 12,000 | $953 | 0.8% | $67.41 | +7.9% | COM | 45337C102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $949 | 0.8% | $30.11 | 0.0% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $908 | 0.8% | $186.36 | 0.0% | COM | 22788C105 |
| TMUS | T-MOBILE US INC | 7,000 | $898 | 0.7% | $113.68 | +1.2% | COM | 872590104 |
| CSCO | CISCO SYS INC | 15,000 | $836 | 0.7% | $50.47 | -0.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 20,000 | $826 | 0.7% | $35.90 | 0.0% | COM | 806857108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,000 | $805 | 0.7% | $22.79 | 0.0% | COM | 185899101 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $779 | 0.6% | $78.42 | +6.3% | COM | 595112103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $774 | 0.6% | $97.67 | -17.8% | COM | 12769G100 |
| AMGN | AMGEN INC | 3,200 | $774 | 0.6% | $185.15 | +9.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $748 | 0.6% | $171.78 | 0.0% | COM | 025816109 |
| HPQ | HP INC | 20,000 | $726 | 0.6% | $28.19 | +13.7% | COM | 40434L105 |
| XPEV | XPENG INC | 26,000 | $717 | 0.6% | $41.57 | — | COM | 98422D105 |
| DIS | DISNEY WALT CO | 5,000 | $686 | 0.6% | $141.24 | 0.0% | COM | 254687106 |
| ALLY | ALLY FINL INC | 15,000 | $652 | 0.5% | $40.90 | 0.0% | COM | 02005N100 |
| CRM | SALESFORCE COM INC | 3,000 | $637 | 0.5% | $212.63 | 0.0% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 4,500 | $616 | 0.5% | $134.53 | 0.0% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 4,000 | $611 | 0.5% | $153.59 | 0.0% | COM | 747525103 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $605 | 0.5% | $157.13 | 0.0% | COM | 29355A107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $587 | 0.5% | $293.50 | — | COM | 82669G104 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $580 | 0.5% | $314.09 | — | COM | 50540R409 |
| — | SVB FINANCIAL GROUP | 1,000 | $559 | 0.5% | $559.00 | — | COM | 78486Q101 |
| PENN | PENN NATL GAMING INC | 13,000 | $551 | 0.5% | $45.70 | 0.0% | COM | 707569109 |
| — | TWITTER INC | 14,000 | $542 | 0.4% | $43.21 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 2,000 | $495 | 0.4% | $227.78 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 10,000 | $485 | 0.4% | $48.49 | 0.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 5,000 | $455 | 0.4% | $85.95 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 3,000 | $404 | 0.3% | $131.94 | 0.0% | COM | 654106103 |