Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 48,000 | $17.95M | 14.0% | $182.09 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 3,400 | $11.07M | 8.7% | $23.65 | +574.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 24,000 | $8.249M | 6.4% | $77.00 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED | 23,000 | $8.21M | 6.4% | $70.28 | +360.1% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 4,400 | $7.708M | 6.0% | $36.96 | +126.5% | COM | 02079K107 |
| AAPL | APPLE INC | 57,000 | $7.563M | 5.9% | $86.53 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,000 | $6.45M | 5.0% | $50.33 | +309.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 25,000 | $4.529M | 3.5% | $118.17 | +18.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 47,000 | $4.31M | 3.4% | $29.53 | +192.2% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 82,000 | $3.822M | 3.0% | $35.94 | +12.2% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.812M | 3.0% | $36.24 | +170.8% | COM | 46625H100 |
| V | VISA INC | 15,000 | $3.281M | 2.6% | $98.81 | +99.6% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 8,500 | $3.203M | 2.5% | $148.50 | +133.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 6,000 | $3.133M | 2.4% | $4.12 | +224.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,000 | $2.805M | 2.2% | $105.11 | +193.2% | COM | 91324P102 |
| META | FACEBOOK INC | 10,000 | $2.732M | 2.1% | $178.68 | +52.4% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $2.637M | 2.1% | $184.40 | +6.8% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 60,000 | $2.413M | 1.9% | $28.63 | +23.6% | COM | 247361702 |
| BA | BOEING CO | 9,800 | $2.098M | 1.6% | $192.22 | 0.0% | COM | 097023105 |
| — | DRAFTKINGS INC | 44,000 | $2.049M | 1.6% | $44.82 | — | COM | 26142R104 |
| RCL | ROYAL CARIBBEAN GROUP | 24,000 | $1.793M | 1.4% | $68.51 | 0.0% | COM | V7780T103 |
| NKE | NIKE INC | 11,000 | $1.556M | 1.2% | $68.15 | +80.8% | COM | 654106103 |
| LEN | LENNAR CORP | 20,000 | $1.525M | 1.2% | $52.24 | +33.3% | COM | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $1.42M | 1.1% | $279.77 | +14.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 20,000 | $1.366M | 1.1% | $47.49 | +18.9% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,500 | $1.352M | 1.1% | $35.38 | +43.3% | COM | 64110L106 |
| PENN | PENN NATL GAMING INC | 15,000 | $1.296M | 1.0% | $71.36 | 0.0% | COM | 707569109 |
| — | AMARIN CORP PLC | 265,000 | $1.296M | 1.0% | $11.22 | — | COM | 023111206 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.114M | 0.9% | $1898.79 | 0.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.02M | 0.8% | $33.01 | +35.8% | COM | 90353T100 |
| SNAP | SNAP INC | 20,000 | $1.001M | 0.8% | $41.54 | 0.0% | COM | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $944K | 0.7% | $171.44 | +64.6% | COM | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $937K | 0.7% | $206.72 | 0.0% | COM | 70450Y103 |
| NIO | NIO INC | 18,000 | $877K | 0.7% | $48.72 | — | COM | 62914V106 |
| TSLA | TESLA INC | 1,000 | $706K | 0.6% | $41.46 | +311.6% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $698K | 0.5% | $232.67 | — | COM | 01609W102 |
| — | COUPA SOFTWARE INC | 1,500 | $508K | 0.4% | $338.67 | — | COM | 22266L106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,500 | $462K | 0.4% | $105.54 | 0.0% | COM | 22410J106 |