CIK: 0001299434 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 10,300 | $21.31M | 13.2% | $2068.64 * | $40.61 | +142.5% | CAP STK CL C | 02079K107 |
| — | ATHENE HOLDING LTD | 333,000 | $16.78M | 10.4% | $50.40 | $46.75 | — | CL A | G0684D107 |
| — | INVESCO QQQ TR | 50,000 | $15.96M | 9.9% | $319.14 | — | — | Put | 46090E953 |
| MS | MORGAN STANLEY | 193,562 | $15.03M | 9.3% | $77.66 * | $35.01 | +87.3% | COM NEW | 617446448 |
| — | MORGAN STANLEY | 190,000 | $14.76M | 9.1% | $77.66 | — | — | Call | 617446908 |
| CVS | CVS HEALTH CORP | 133,163 | $10.02M | 6.2% | $75.23 * | $53.31 | +16.8% | COM | 126650100 |
| — | VYNE THERAPEUTICS INC | 1,038,145 | $7.106M | 4.4% | $6.84 | $6.84 | — | COM | 92941V209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,243 | $4.245M | 2.6% | $63.13 * | $48.29 | +5.7% | COM | 110122108 |
| — | CVS HEALTH CORP | 45,300 | $3.408M | 2.1% | $75.23 | — | — | Call | 126650900 |
| COR | AMERISOURCEBERGEN CORP | 25,000 | $2.952M | 1.8% | $118.08 * | $98.33 | 0.0% | COM | 03073E105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 70,000 | $2.853M | 1.8% | $40.76 | $40.76 | — | COM | 37890U108 |
| — | VANECK VECTORS ETF TR | 75,000 | $2.438M | 1.5% | $32.51 | — | — | Call | 92189F906 |
| — | ISHARES SILVER TR | 100,000 | $2.27M | 1.4% | $22.70 | — | — | Call | 46428Q909 |
| GOOGL | ALPHABET INC | 1,064 | $2.195M | 1.4% | $2062.97 * | $73.70 | +32.9% | CAP STK CL A | 02079K305 |
| EHTH | EHEALTH INC | 30,000 | $2.182M | 1.4% | $72.73 * | $74.39 | -14.1% | COM | 28238P109 |
| MSFT | MICROSOFT CORP | 9,218 | $2.173M | 1.3% | $235.73 * | $153.36 | +45.3% | COM | 594918104 |
| META | FACEBOOK INC | 6,050 | $1.782M | 1.1% | $294.55 * | $203.99 | +31.1% | CL A | 30303M102 |
| DVA | DAVITA INC | 16,500 | $1.778M | 1.1% | $107.76 * | $85.43 | +30.1% | COM | 23918K108 |
| AAPL | APPLE INC | 14,155 | $1.729M | 1.1% | $122.15 * | $110.76 | +12.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 471 | $1.457M | 0.9% | $3093.42 * | $158.34 | +0.1% | COM | 023135106 |
| V | VISA INC | 6,059 | $1.283M | 0.8% | $211.75 * | $156.88 | +29.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,805 | $1.228M | 0.8% | $255.57 * | $234.45 | +3.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,403 | $1.212M | 0.8% | $356.16 * | $230.45 | +47.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 4,769 | $1.158M | 0.7% | $242.82 * | $102.22 | +146.5% | COM | 70450Y103 |
| — | COMSOVEREIGN HLDG CORP | 410,000 | $1.095M | 0.7% | $2.67 | $2.67 | — | COM NEW | 205650203 |
| NFLX | NETFLIX INC | 2,002 | $1.044M | 0.6% | $521.48 * | $29.88 | +77.5% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,191 | $1.042M | 0.6% | $475.58 | $270.09 | +73.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 4,314 | $914K | 0.6% | $211.87 * | $143.64 | +53.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 3,079 | $851K | 0.5% | $276.39 * | $163.30 | +47.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 5,911 | $801K | 0.5% | $135.51 * | $115.87 | -0.2% | COM | 742718109 |
| TSLA | TESLA INC | 1,015 | $678K | 0.4% | $667.98 * | $251.06 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 9,561 | $671K | 0.4% | $70.18 * | $46.35 | +30.8% | COM | 68389X105 |
| — | UNITED STATES STL CORP NEW | 25,000 | $654K | 0.4% | $26.16 | — | — | Call | 912909908 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,508 | $601K | 0.4% | $133.32 * | $98.17 | -0.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 3,683 | $561K | 0.3% | $152.32 * | $127.25 | 0.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,449 | $539K | 0.3% | $371.98 * | $287.40 | +11.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $534K | 0.3% | $534.00 * | $13.40 | 0.0% | COM | 67066G104 |
| KO | COCA COLA CO | 9,425 | $497K | 0.3% | $52.73 * | $43.39 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 3,285 | $465K | 0.3% | $141.55 * | $117.91 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,498 | $461K | 0.3% | $184.55 * | $180.17 | 0.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,799 | $460K | 0.3% | $164.34 * | $140.78 | 0.0% | COM | 478160104 |
| INTU | INTUIT | 1,174 | $450K | 0.3% | $383.30 * | $236.06 | +58.3% | COM | 461202103 |
| NOW | SERVICENOW INC | 879 | $440K | 0.3% | $500.57 * | $79.16 | +33.4% | COM | 81762P102 |
| INTC | INTEL CORP | 6,527 | $418K | 0.3% | $64.04 * | $54.09 | 0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,321 | $403K | 0.2% | $305.07 * | $244.44 | 0.0% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,796 | $393K | 0.2% | $140.56 * | $127.29 | -3.9% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 1,530 | $376K | 0.2% | $245.75 * | $228.11 | 0.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,731 | $376K | 0.2% | $217.22 * | $176.65 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,690 | $372K | 0.2% | $220.12 * | $188.09 | 0.0% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,049 | $365K | 0.2% | $119.71 * | $108.63 | 0.0% | COM | 002824100 |
| — | LINDE PLC | 1,263 | $354K | 0.2% | $280.29 | $280.29 | — | SHS | G5494J103 |
| BAC | BK OF AMERICA CORP | 8,945 | $346K | 0.2% | $38.68 * | $30.64 | 0.0% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 15,000 | $341K | 0.2% | $22.73 | $22.73 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 1,326 | $338K | 0.2% | $254.90 * | $222.27 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,447 | $333K | 0.2% | $51.65 * | $40.62 | 0.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 6,024 | $328K | 0.2% | $54.45 * | $33.01 | +69.1% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,357 | $315K | 0.2% | $232.13 * | $189.09 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 5,760 | $312K | 0.2% | $54.17 * | $46.15 | 0.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $310K | 0.2% | $455.88 * | $471.13 | 0.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,784 | $303K | 0.2% | $169.84 * | $131.98 | 0.0% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,765 | $291K | 0.2% | $77.29 * | $65.24 | 0.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,503 | $283K | 0.2% | $188.29 * | $111.82 | +40.1% | COM | 053015103 |
| — | COMSOVEREIGN HLDG CORP | 216,501 | $271K | 0.2% | $1.25 | $1.25 | — | *W EXP 12/18/202 | 205650112 |
| — | VIACOMCBS INC | 6,000 | $271K | 0.2% | $45.17 | $45.17 | — | CL B | 92556H206 |
| — | GENERAL ELECTRIC CO | 20,320 | $267K | 0.2% | $13.14 | $13.14 | — | COM | 369604103 |
| MMM | 3M CO | 1,385 | $267K | 0.2% | $192.78 * | $125.09 | 0.0% | COM | 88579Y101 |
| — | CREDIT SUISSE GROUP | 25,000 | $265K | 0.2% | $10.60 | — | — | Put | 225401958 |
| — | CREDIT SUISSE GROUP | 25,000 | $265K | 0.2% | $10.60 | $10.60 | — | SPONSORED ADR | 225401108 |
| TXN | TEXAS INSTRS INC | 1,388 | $262K | 0.2% | $188.76 * | $151.36 | 0.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 2,193 | $259K | 0.2% | $118.10 * | $101.70 | 0.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 1,948 | $258K | 0.2% | $132.44 * | $129.71 | 0.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 635 | $235K | 0.1% | $370.08 * | $299.96 | 0.0% | COM | 539830109 |
| AVGO | BROADCOM INC | 501 | $232K | 0.1% | $463.07 * | $41.65 | 0.0% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 2,471 | $230K | 0.1% | $93.08 | $80.95 | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 716 | $230K | 0.1% | $321.23 * | $445.83 | -17.4% | CL A | 98980L101 |
| DHR | DANAHER CORPORATION | 1,018 | $229K | 0.1% | $224.95 * | $198.70 | 0.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,975 | $214K | 0.1% | $108.35 * | $88.91 | 0.0% | COM | 00287Y109 |
| DE | DEERE & CO | 565 | $211K | 0.1% | $373.45 * | $307.48 | 0.0% | COM | 244199105 |
| NKE | NIKE INC | 1,584 | $210K | 0.1% | $132.58 * | $129.56 | 0.0% | CL B | 654106103 |
| ADSK | AUTODESK INC | 751 | $208K | 0.1% | $276.96 * | $206.56 | +39.6% | COM | 052769106 |
| MCD | MCDONALDS CORP | 922 | $207K | 0.1% | $224.51 * | $191.26 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 575 | $203K | 0.1% | $353.04 * | $329.77 | 0.0% | COM | 22160K105 |