CIK: 0001299434 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $98.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,500 | $13.52M | 13.7% | $429.14 | $428.57 | — | Put | 78462F103 |
| CVS | CVS HEALTH CORP | 110,019 | $9.336M | 9.5% | $84.86 * | $53.31 | +36.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 3,100 | $8.288M | 8.4% | $2673.55 * | $40.61 | +237.0% | Put | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 65,000 | $7.764M | 7.9% | $119.45 * | $104.82 | +7.2% | COM | 03073E105 |
| GOOG | ALPHABET INC | 2,300 | $6.13M | 6.2% | $2665.22 * | $40.61 | +237.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,763 | $5.429M | 5.5% | $59.16 * | $49.89 | +9.9% | COM | 110122108 |
| — | ATHENE HOLDING LTD | 63,500 | $4.373M | 4.4% | $68.87 | $46.75 | — | CL A | G0684D107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 160,000 | $4.077M | 4.1% | $25.48 | $36.04 | — | COM | 37890U108 |
| EHTH | EHEALTH INC | 95,000 | $3.848M | 3.9% | $40.51 * | $63.44 | -26.5% | COM | 28238P109 |
| MSFT | MICROSOFT CORP | 6,761 | $1.906M | 1.9% | $281.91 | $153.36 | +83.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 706 | $1.888M | 1.9% | $2674.22 * | $73.70 | +83.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,771 | $1.619M | 1.6% | $339.34 * | $216.43 | +65.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 11,186 | $1.583M | 1.6% | $141.52 | $110.76 | +29.9% | COM | 037833100 |
| — | VYNE THERAPEUTICS INC | 1,100,000 | $1.529M | 1.6% | $1.39 | $6.66 | — | COM | 92941V209 |
| AMZN | AMAZON COM INC | 449 | $1.475M | 1.5% | $3285.08 * | $158.85 | +8.6% | COM | 023135106 |
| — | EARGO INC | 195,000 | $1.312M | 1.3% | $6.73 | $14.39 | — | COM | 270087109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,015 | $1.096M | 1.1% | $272.98 * | $239.36 | +17.3% | CL B NEW | 084670702 |
| V | VISA INC | 4,798 | $1.069M | 1.1% | $222.80 | $166.99 | +35.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,810 | $977K | 1.0% | $347.69 * | $252.03 | +40.8% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,548 | $923K | 0.9% | $260.15 * | $122.10 | +131.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,466 | $895K | 0.9% | $610.50 * | $32.71 | +68.2% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 3,147 | $854K | 0.9% | $271.37 * | $159.66 | +57.2% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,421 | $818K | 0.8% | $575.65 * | $288.30 | +118.3% | COM | 00724F101 |
| — | UNITED STATES STL CORP NEW | 35,000 | $769K | 0.8% | $21.97 | $23.71 | — | COM | 912909108 |
| ACN | ACCENTURE PLC IRELAND | 2,367 | $757K | 0.8% | $319.81 * | $179.29 | +70.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 5,381 | $752K | 0.8% | $139.75 * | $116.97 | +8.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,599 | $746K | 0.8% | $207.28 * | $19.01 | +9.0% | COM | 67066G104 |
| TSLA | TESLA INC | 944 | $732K | 0.7% | $775.42 * | $251.06 | -6.3% | COM | 88160R101 |
| — | COMSOVEREIGN HLDG CORP | 450,000 | $725K | 0.7% | $1.61 | $2.57 | — | COM NEW | 205650203 |
| JPM | JPMORGAN CHASE & CO | 3,465 | $567K | 0.6% | $163.64 * | $128.10 | +9.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 6,260 | $545K | 0.6% | $87.06 * | $50.51 | +65.0% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 25,000 | $513K | 0.5% | $20.52 | — | — | Call | 46428Q109 |
| INTU | INTUIT | 896 | $483K | 0.5% | $539.06 * | $267.93 | +95.7% | COM | 461202103 |
| PEP | PEPSICO INC | 3,015 | $453K | 0.5% | $150.25 * | $119.55 | +12.9% | COM | 713448108 |
| KO | COCA COLA CO | 8,568 | $450K | 0.5% | $52.52 * | $43.91 | +11.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,180 | $442K | 0.4% | $138.99 * | $99.74 | +12.4% | COM | 459200101 |
| — | UNITED STATES STL CORP NEW | 20,000 | $439K | 0.4% | $21.95 | $23.71 | — | Call | 912909108 |
| HD | HOME DEPOT INC | 1,293 | $424K | 0.4% | $327.92 * | $245.82 | +19.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $407K | 0.4% | $390.97 | $292.93 | +31.4% | COM | 91324P102 |
| NOW | SERVICENOW INC | 643 | $400K | 0.4% | $622.08 * | $83.92 | +44.3% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 2,179 | $369K | 0.4% | $169.34 * | $180.17 | -3.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,270 | $367K | 0.4% | $161.67 * | $141.31 | +6.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 8,616 | $366K | 0.4% | $42.48 * | $31.26 | +15.4% | COM | 060505104 |
| — | LINDE PLC | 1,227 | $360K | 0.4% | $293.40 | $281.47 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 6,592 | $359K | 0.4% | $54.46 * | $41.16 | +19.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,516 | $322K | 0.3% | $212.40 * | $178.58 | +9.0% | COM | 438516106 |
| INTC | INTEL CORP | 6,035 | $322K | 0.3% | $53.36 * | $53.82 | -7.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,523 | $304K | 0.3% | $199.61 * | $187.71 | 0.0% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 5,373 | $301K | 0.3% | $56.02 * | $46.15 | +11.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 1,571 | $286K | 0.3% | $182.05 * | $135.25 | +20.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,459 | $286K | 0.3% | $196.02 | $188.85 | +3.4% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,302 | $284K | 0.3% | $86.01 * | $66.54 | +16.3% | COM | 75513E101 |
| BA | BOEING CO | 1,272 | $280K | 0.3% | $220.13 | $222.35 | +0.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 1,368 | $263K | 0.3% | $192.25 * | $152.40 | +10.2% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,100 | $256K | 0.3% | $121.90 | $126.56 | -4.6% | COM | 31620M106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 433 | $247K | 0.3% | $570.44 * | $474.91 | +14.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 2,054 | $243K | 0.2% | $118.31 * | $108.90 | +4.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 520 | $234K | 0.2% | $450.00 * | $329.77 | +26.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 1,772 | $229K | 0.2% | $129.23 | $129.66 | -0.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 471 | $228K | 0.2% | $484.08 * | $41.83 | +6.3% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,187 | $228K | 0.2% | $192.08 | $189.41 | +1.4% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 2,200 | $227K | 0.2% | $103.18 * | $62.95 | 0.0% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 736 | $224K | 0.2% | $304.35 * | $266.79 | 0.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 524 | $223K | 0.2% | $425.57 | $417.79 | 0.0% | COM | 78409V104 |
| MMM | 3M CO | 1,262 | $221K | 0.2% | $175.12 * | $126.40 | +8.6% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 4,692 | $218K | 0.2% | $46.46 * | $41.59 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 1,494 | $217K | 0.2% | $145.25 * | $129.56 | +17.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 877 | $211K | 0.2% | $240.59 * | $191.55 | +12.7% | COM | 580135101 |
| PFE | PFIZER INC | 4,812 | $207K | 0.2% | $43.02 * | $35.67 | 0.0% | COM | 717081103 |
| HYREQ | HYRECAR INC | 20,000 | $170K | 0.2% | $8.50 * | $13.70 | 0.0% | COM | 44916T107 |
| — | COMSOVEREIGN HLDG CORP | 230,000 | $101K | 0.1% | $0.44 | $0.44 | — | *W EXP 12/18/202 | 205650112 |
| SPY | SPDR S&P 500 ETF TR | 21 | $9,000 | 0.0% | $428.57 | $428.57 | — | TR UNIT | 78462F103 |