Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 237,560 | $62.15M | 48.4% | $220.46 | +3.4% | COM | 88160R101 |
| TSLA | TESLA INC | 208,000 | $54.42M | 42.4% | $220.46 | +3.4% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 36,057 | $6.719M | 5.2% | $116.46 | +56.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,350 | $2.38M | 1.9% | $111.16 | +50.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 8,016 | $1.363M | 1.1% | $182.37 | -6.1% | COM | 747525103 |
| ABNB | AIRBNB INC | 10,673 | $1.353M | 1.1% | $134.47 | -3.6% | COM CL A | 009066101 |