CIK: 0001686988 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $110,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,500 | $11,564 | 10.5% | — | — | Put | 78462F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,600 | $6,744 | 6.1% | — | — | Put | 98980L101 |
| AAPL | APPLE INC | 12,997 | $4,741 | 4.3% | $62.02 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,900 | $4,253 | 3.9% | $139.84 | +23.8% | COM | 594918104 |
| — | LAM RESEARCH CORP | 9,577 | $3,098 | 2.8% | $281.49 | — | COM | 512807108 |
| TER | TERADYNE INC | 34,998 | $2,958 | 2.7% | $61.86 | +5.9% | COM | 880770102 |
| BBY | BEST BUY INC | 33,810 | $2,951 | 2.7% | $60.52 | -0.4% | COM | 086516101 |
| QCOM | QUALCOMM INC | 32,293 | $2,945 | 2.7% | $72.29 | -1.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 59,852 | $2,791 | 2.5% | $38.42 | -3.7% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 27,428 | $2,764 | 2.5% | $71.20 | +11.8% | COM | 03073E105 |
| ORCL | ORACLE CORP | 49,836 | $2,754 | 2.5% | $50.23 | -2.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 11,455 | $2,702 | 2.4% | $182.66 | +4.9% | COM | 031162100 |
| EBAY | EBAY INC. | 50,697 | $2,659 | 2.4% | $32.56 | +18.0% | COM | 278642103 |
| ABBV | ABBVIE INC | 26,432 | $2,595 | 2.3% | $65.50 | +7.6% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 42,854 | $2,591 | 2.3% | $52.86 | -3.1% | COM | 038222105 |
| BIIB | BIOGEN INC | 9,392 | $2,513 | 2.3% | $277.46 | +8.3% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 21,524 | $2,455 | 2.2% | $104.72 | -13.2% | COM | N6596X109 |
| INTC | INTEL CORP | 39,046 | $2,336 | 2.1% | $50.75 | +4.8% | COM | 458140100 |
| KLAC | KLA CORP | 11,778 | $2,291 | 2.1% | $155.73 | +2.9% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 18,026 | $2,289 | 2.1% | $103.19 | -3.6% | COM | 882508104 |
| DVA | DAVITA INC | 28,492 | $2,255 | 2.0% | $78.38 | -0.4% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 26,369 | $2,029 | 1.8% | $52.73 | +16.6% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 9,015 | $1,920 | 1.7% | $169.44 | +3.6% | COM | 773903109 |
| — | MAXIM INTEGRATED PRODS INC | 30,040 | $1,821 | 1.6% | $58.56 | — | COM | 57772K101 |
| IONS | IONIS PHARMACEUTICALS INC | 30,769 | $1,814 | 1.6% | $59.35 | -6.3% | COM | 462222100 |
| CMI | CUMMINS INC | 10,468 | $1,814 | 1.6% | $142.09 | -2.0% | COM | 231021106 |
| GOOGL | ALPHABET INC | 1,196 | $1,696 | 1.5% | $66.48 | +0.7% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,403 | $1,458 | 1.3% | $87.76 | +9.9% | COM | 83088M102 |
| — | CITRIX SYS INC | 9,521 | $1,408 | 1.3% | $110.92 | — | COM | 177376100 |
| — | VMWARE INC | 8,757 | $1,356 | 1.2% | $151.78 | — | CL A COM | 928563402 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,119 | $1,298 | 1.2% | $100.53 | 0.0% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,654 | $1,287 | 1.2% | $99.90 | -8.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 28,917 | $1,215 | 1.1% | $32.91 | 0.0% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 8,676 | $1,146 | 1.0% | $103.03 | +11.5% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 20,029 | $1,094 | 1.0% | $62.52 | -29.2% | COM | 681919106 |
| XLE | SELECT SECTOR SPDR TR | 27,700 | $1,048 | 0.9% | $29.06 | — | Call | 81369Y506 |
| WU | WESTERN UN CO | 46,615 | $1,008 | 0.9% | $25.93 | — | COM | 959802109 |
| SCHW | SCHWAB CHARLES CORP | 29,275 | $988 | 0.9% | $35.52 | -6.6% | COM | 808513105 |
| FFIV | F5 NETWORKS INC | 7,012 | $978 | 0.9% | $140.86 | -4.4% | COM | 315616102 |
| — | DISCOVER FINL SVCS | 18,764 | $940 | 0.9% | $84.81 | — | COM | 254709108 |
| — | E TRADE FINANCIAL CORP | 18,641 | $927 | 0.8% | $49.73 | — | COM NEW | 269246401 |
| CE | CELANESE CORP DEL | 10,454 | $903 | 0.8% | $92.33 | -18.4% | COM | 150870103 |
| KBE | SPDR SER TR | 28,072 | $885 | 0.8% | $29.11 | — | S&P BK ETF | 78464A797 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,941 | $876 | 0.8% | $136.08 | -18.7% | SHS USD | G50871105 |
| CAT | CATERPILLAR INC DEL | 6,559 | $830 | 0.8% | $112.17 | -5.3% | COM | 149123101 |
| PHM | PULTE GROUP INC | 21,459 | $730 | 0.7% | $36.44 | -22.2% | COM | 745867101 |
| HUM | HUMANA INC | 1,830 | $710 | 0.6% | $319.98 | +11.2% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 14,978 | $682 | 0.6% | $57.75 | -22.3% | COM | 517834107 |
| MMM | 3M CO | 4,154 | $648 | 0.6% | $105.42 | -2.8% | COM | 88579Y101 |
| URI | UNITED RENTALS INC | 4,208 | $627 | 0.6% | $122.87 | 0.0% | COM | 911363109 |
| PCAR | PACCAR INC | 7,119 | $533 | 0.5% | $40.47 | -5.7% | COM | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 26,770 | $459 | 0.4% | $13.23 | 0.0% | COM | 460690100 |
| — | SEAGATE TECHNOLOGY PLC | 8,701 | $421 | 0.4% | $48.39 | — | SHS | G7945M107 |
| MU | MICRON TECHNOLOGY INC | 7,832 | $404 | 0.4% | $46.81 | -1.7% | COM | 595112103 |
| BJK | VANECK VECTORS ETF TR | 11,121 | $370 | 0.3% | $25.87 | — | GAMING ETF | 92189F882 |
| META | FACEBOOK INC | 1,565 | $355 | 0.3% | $193.02 | +7.4% | CL A | 30303M102 |
| — | TD AMERITRADE HLDG CORP | 9,612 | $350 | 0.3% | $49.71 | — | COM | 87236Y108 |
| SYF | SYNCHRONY FINANCIAL | 14,118 | $313 | 0.3% | $30.73 | -44.6% | COM | 87165B103 |
| GDDY | GODADDY INC | 4,068 | $298 | 0.3% | $71.82 | 0.0% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 5,116 | $281 | 0.3% | $20.60 | 0.0% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 170 | $240 | 0.2% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| — | BRISTOL-MYERS SQUIBB CO | 14,153 | $51 | 0.0% | $3.04 | — | RIGHT 99/99/9999 | 110122157 |