CIK: 0001299434 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 193,520 | $17.74M | 12.8% | $91.69 * | $35.01 | +110.5% | COM NEW | 617446448 |
| — | MORGAN STANLEY | 192,000 | $17.6M | 12.7% | $91.69 | — | — | Call | 617446908 |
| GOOG | ALPHABET INC | 4,500 | $11.28M | 8.1% | $2506.22 * | $40.61 | +191.3% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 132,436 | $11.05M | 8.0% | $83.44 * | $53.31 | +32.2% | COM | 126650100 |
| — | SPDR S&P 500 ETF TR | 25,000 | $10.7M | 7.7% | $428.08 | — | — | Put | 78462F953 |
| COR | AMERISOURCEBERGEN CORP | 65,000 | $7.442M | 5.4% | $114.49 * | $104.82 | +3.9% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,726 | $5.461M | 3.9% | $66.82 * | $49.29 | +9.3% | COM | 110122108 |
| — | CVS HEALTH CORP | 56,700 | $4.731M | 3.4% | $83.44 | — | — | Put | 126650950 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 135,000 | $4.728M | 3.4% | $35.02 | $38.00 | — | COM | 37890U108 |
| — | ATHENE HOLDING LTD | 63,500 | $4.286M | 3.1% | $67.50 | $46.75 | — | CL A | G0684D107 |
| EHTH | EHEALTH INC | 70,000 | $4.088M | 3.0% | $58.40 * | $69.45 | -5.3% | COM | 28238P109 |
| — | VYNE THERAPEUTICS INC | 1,100,000 | $3.861M | 2.8% | $3.51 | $6.66 | — | COM | 92941V209 |
| MSFT | MICROSOFT CORP | 7,106 | $1.925M | 1.4% | $270.90 * | $153.36 | +59.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 753 | $1.839M | 1.3% | $2442.23 * | $73.70 | +57.3% | CAP STK CL A | 02079K305 |
| — | EARGO INC | 45,000 | $1.796M | 1.3% | $39.91 | $39.91 | — | COM | 270087109 |
| DVA | DAVITA INC | 14,000 | $1.686M | 1.2% | $120.43 | $85.43 | +38.5% | COM | 23918K108 |
| AAPL | APPLE INC | 12,218 | $1.673M | 1.2% | $136.93 * | $110.76 | +14.2% | COM | 037833100 |
| META | FACEBOOK INC | 4,385 | $1.525M | 1.1% | $347.78 * | $203.99 | +56.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 433 | $1.49M | 1.1% | $3441.11 * | $158.34 | +5.0% | COM | 023135106 |
| — | COMSOVEREIGN HLDG CORP | 575,000 | $1.334M | 1.0% | $2.32 | $2.57 | — | COM NEW | 205650203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,590 | $998K | 0.7% | $277.99 | $234.45 | +19.2% | CL B NEW | 084670702 |
| V | VISA INC | 4,106 | $960K | 0.7% | $233.80 * | $156.88 | +40.9% | COM CL A | 92826C839 |
| — | SPORTS ENTERTAINMENT ACQU CO | 95,000 | $958K | 0.7% | $10.08 | — | — | Call | 84918M906 |
| PYPL | PAYPAL HLDGS INC | 3,158 | $920K | 0.7% | $291.32 * | $102.22 | +157.8% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,322 | $848K | 0.6% | $365.20 | $230.45 | +57.2% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,349 | $790K | 0.6% | $585.62 * | $270.09 | +90.8% | COM | 00724F101 |
| — | UNITED STATES STL CORP NEW | 30,000 | $720K | 0.5% | $24.00 | $24.00 | — | COM | 912909108 |
| NFLX | NETFLIX INC | 1,301 | $687K | 0.5% | $528.06 * | $29.88 | +71.1% | COM | 64110L106 |
| TSLA | TESLA INC | 999 | $679K | 0.5% | $679.68 * | $251.06 | -13.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 842 | $674K | 0.5% | $800.48 * | $13.40 | +19.3% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 4,863 | $656K | 0.5% | $134.90 * | $115.87 | +4.2% | COM | 742718109 |
| CRM | SALESFORCE COM INC | 2,677 | $654K | 0.5% | $244.30 * | $143.64 | +58.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 2,101 | $619K | 0.4% | $294.62 * | $163.30 | +64.2% | SHS CLASS A | G1151C101 |
| — | ISHARES SILVER TR | 25,000 | $606K | 0.4% | $24.24 | — | — | Call | 46428Q909 |
| JPM | JPMORGAN CHASE & CO | 3,241 | $504K | 0.4% | $155.51 * | $127.25 | +9.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,369 | $437K | 0.3% | $319.21 * | $245.82 | +15.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,556 | $432K | 0.3% | $77.75 * | $46.35 | +58.8% | COM | 68389X105 |
| SIL | GLOBAL X FDS | 10,000 | $427K | 0.3% | $42.70 | $42.70 | — | GLOBAL X SILVER | 37954Y848 |
| KO | COCA COLA CO | 7,745 | $419K | 0.3% | $54.10 * | $43.39 | +9.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $414K | 0.3% | $146.65 * | $98.17 | +15.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,306 | $405K | 0.3% | $175.63 | $180.17 | -2.5% | COM | 254687106 |
| PEP | PEPSICO INC | 2,727 | $404K | 0.3% | $148.15 * | $117.91 | +7.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 982 | $393K | 0.3% | $400.20 * | $287.40 | +28.4% | COM | 91324P102 |
| INTU | INTUIT | 797 | $391K | 0.3% | $490.59 * | $236.06 | +78.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 2,144 | $353K | 0.3% | $164.65 * | $140.78 | +2.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 5,747 | $328K | 0.2% | $57.07 * | $46.15 | +6.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 6,176 | $327K | 0.2% | $52.95 * | $40.62 | +12.8% | COM | 17275R102 |
| — | LINDE PLC | 1,116 | $323K | 0.2% | $289.43 | $280.29 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 5,656 | $318K | 0.2% | $56.22 * | $54.09 | -1.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 7,634 | $315K | 0.2% | $41.26 * | $30.64 | +19.3% | COM | 060505104 |
| NOW | SERVICENOW INC | 570 | $313K | 0.2% | $549.12 * | $79.16 | +28.1% | COM | 81762P102 |
| — | FINTECH ACQUISITION CORP V | 25,000 | $305K | 0.2% | $12.20 | — | — | Call | 31810Q907 |
| HON | HONEYWELL INTL INC | 1,353 | $297K | 0.2% | $219.51 * | $176.65 | +8.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,404 | $292K | 0.2% | $207.98 * | $131.98 | +24.4% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,304 | $287K | 0.2% | $220.09 * | $188.09 | +6.5% | COM | 907818108 |
| — | FINTECH ACQUISITION CORP V | 22,500 | $274K | 0.2% | $12.18 | $12.18 | — | COM CL A | 31810Q107 |
| BA | BOEING CO | 1,136 | $272K | 0.2% | $239.44 | $222.27 | +8.8% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,864 | $264K | 0.2% | $141.63 * | $127.29 | +4.8% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,950 | $252K | 0.2% | $85.42 * | $65.24 | +16.0% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,282 | $247K | 0.2% | $192.67 * | $151.36 | +8.5% | COM | 882508104 |
| NKE | NIKE INC | 1,599 | $247K | 0.2% | $154.47 * | $129.56 | -3.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,659 | $237K | 0.2% | $142.86 * | $129.71 | -5.8% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,061 | $231K | 0.2% | $217.72 * | $189.09 | +12.0% | COM | 149123101 |
| ABT | ABBOTT LABS | 1,941 | $225K | 0.2% | $115.92 * | $108.63 | -1.2% | COM | 002824100 |
| MMM | 3M CO | 1,127 | $224K | 0.2% | $198.76 * | $125.09 | +12.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 557 | $220K | 0.2% | $394.97 * | $329.77 | +8.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 937 | $216K | 0.2% | $230.52 * | $191.55 | +9.3% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 15,734 | $212K | 0.2% | $13.47 | $13.14 | — | COM | 369604103 |
| AVGO | BROADCOM INC | 441 | $210K | 0.2% | $476.19 * | $41.65 | +1.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 410 | $207K | 0.1% | $504.88 * | $471.13 | -1.1% | COM | 883556102 |
| EOG | EOG RES INC | 2,396 | $200K | 0.1% | $83.47 * | $62.84 | 0.0% | COM | 26875P101 |