CIK: 0001299434 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 100,000 | $39.78M | 30.7% | $397.85 | $416.67 | — | Put | 46090E103 |
| CVS | CVS HEALTH CORP | 109,884 | $11.34M | 8.8% | $103.16 * | $53.31 | +51.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 65,000 | $8.638M | 6.7% | $132.89 * | $104.82 | +11.7% | COM | 03073E105 |
| GOOG | ALPHABET INC | 2,300 | $6.655M | 5.1% | $2893.48 * | $40.61 | +253.3% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,000 | $6.185M | 4.8% | $88.36 * | $82.51 | 0.0% | COM | 09061G101 |
| — | ATHENE HOLDING LTD | 63,500 | $5.291M | 4.1% | $83.32 | $46.75 | — | CL A | G0684D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,554 | $5.152M | 4.0% | $127.04 | $126.23 | 0.0% | COM | 98956P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 160,000 | $4.683M | 3.6% | $29.27 | $36.04 | — | COM | 37890U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,000 | $3.092M | 2.4% | $88.34 * | $82.51 | 0.0% | Put | 09061G101 |
| — | VYNE THERAPEUTICS INC | 2,551,000 | $2.602M | 2.0% | $1.02 | $3.45 | — | COM | 92941V209 |
| GOOGL | ALPHABET INC | 688 | $1.993M | 1.5% | $2896.80 * | $73.70 | +94.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 5,915 | $1.989M | 1.5% | $336.26 * | $153.36 | +104.4% | COM | 594918104 |
| AAPL | APPLE INC | 10,319 | $1.832M | 1.4% | $177.54 * | $110.76 | +39.7% | COM | 037833100 |
| META | META PLATFORMS INC | 5,214 | $1.754M | 1.4% | $336.40 | $226.05 | +45.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 439 | $1.464M | 1.1% | $3334.85 * | $158.85 | +7.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,698 | $1.405M | 1.1% | $299.06 * | $246.20 | +16.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 4,142 | $1.218M | 0.9% | $294.06 * | $20.12 | +36.5% | COM | 67066G104 |
| — | EARGO INC | 230,000 | $1.173M | 0.9% | $5.10 | $12.97 | — | COM | 270087109 |
| EHTH | EHEALTH INC | 45,000 | $1.148M | 0.9% | $25.51 * | $63.44 | -47.6% | COM | 28238P109 |
| V | VISA INC | 5,134 | $1.113M | 0.9% | $216.79 * | $169.69 | +22.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,875 | $1.033M | 0.8% | $359.30 * | $253.97 | +33.0% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,217 | $919K | 0.7% | $414.52 * | $179.29 | +91.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 837 | $885K | 0.7% | $1057.35 * | $251.06 | +33.6% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,464 | $830K | 0.6% | $566.94 * | $298.19 | +109.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,370 | $825K | 0.6% | $602.19 * | $32.71 | +95.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 3,028 | $770K | 0.6% | $254.29 * | $159.66 | +73.9% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 4,601 | $753K | 0.6% | $163.66 * | $116.97 | +14.7% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 3,908 | $737K | 0.6% | $188.59 * | $130.74 | +65.1% | COM | 70450Y103 |
| HYREQ | HYRECAR INC | 115,000 | $542K | 0.4% | $4.71 * | $7.54 | -17.2% | COM | 44916T107 |
| INTU | INTUIT | 835 | $537K | 0.4% | $643.11 * | $267.93 | +124.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 3,127 | $495K | 0.4% | $158.30 * | $128.10 | +15.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 7,515 | $476K | 0.4% | $63.34 * | $42.30 | +19.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 941 | $473K | 0.4% | $502.66 * | $292.93 | +44.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,274 | $460K | 0.4% | $87.22 | $50.51 | +76.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,617 | $455K | 0.4% | $173.86 * | $119.55 | +20.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,076 | $447K | 0.3% | $415.43 * | $245.82 | +39.6% | COM | 437076102 |
| KO | COCA COLA CO | 7,441 | $441K | 0.3% | $59.27 * | $43.91 | +12.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,720 | $433K | 0.3% | $251.74 * | $192.82 | +11.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,921 | $412K | 0.3% | $214.47 * | $141.32 | +19.3% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,982 | $399K | 0.3% | $133.80 * | $99.74 | +6.8% | COM | 459200101 |
| NOW | SERVICENOW INC | 612 | $397K | 0.3% | $648.69 * | $83.92 | +56.5% | COM | 81762P102 |
| — | LINDE PLC | 1,101 | $381K | 0.3% | $346.05 | $281.47 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 1,822 | $380K | 0.3% | $208.56 * | $179.67 | +3.0% | COM | 438516106 |
| GENI | GENIUS SPORTS LIMITED | 50,000 | $380K | 0.3% | $7.60 * | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| JNJ | JOHNSON & JOHNSON | 2,190 | $375K | 0.3% | $171.23 * | $141.31 | +2.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 557 | $371K | 0.3% | $666.07 * | $43.37 | +19.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,010 | $368K | 0.3% | $183.08 * | $131.60 | +11.0% | COM | 747525103 |
| INTC | INTEL CORP | 6,866 | $354K | 0.3% | $51.56 * | $53.03 | -10.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,406 | $347K | 0.3% | $246.80 * | $187.71 | +10.4% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 7,746 | $345K | 0.3% | $44.54 * | $31.26 | +31.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,161 | $311K | 0.2% | $143.91 * | $134.42 | 0.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,644 | $310K | 0.2% | $188.56 * | $155.38 | +9.5% | COM | 882508104 |
| SNOW | SNOWFLAKE INC | 902 | $306K | 0.2% | $339.25 * | $348.46 | 0.0% | CL A | 833445109 |
| SPGI | S&P GLOBAL INC | 636 | $300K | 0.2% | $471.70 * | $422.02 | +4.7% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 1,445 | $299K | 0.2% | $206.92 * | $188.92 | -1.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,851 | $287K | 0.2% | $155.05 | $180.17 | -12.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $276K | 0.2% | $668.28 * | $474.91 | +30.0% | COM | 883556102 |
| PFE | PFIZER INC | 4,664 | $275K | 0.2% | $58.96 * | $35.67 | +12.8% | COM | 717081103 |
| MMM | 3M CO | 1,526 | $271K | 0.2% | $177.59 * | $126.55 | +0.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 1,860 | $262K | 0.2% | $140.86 * | $108.90 | +9.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 444 | $252K | 0.2% | $567.57 * | $329.77 | +48.0% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,528 | $240K | 0.2% | $157.07 * | $139.59 | 0.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 4,609 | $232K | 0.2% | $50.34 * | $46.15 | -0.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 704 | $232K | 0.2% | $329.55 * | $266.79 | +1.2% | COM | 235851102 |
| ETN | EATON CORP PLC | 1,261 | $218K | 0.2% | $172.88 * | $155.46 | 0.0% | SHS | G29183103 |
| NKE | NIKE INC | 1,287 | $215K | 0.2% | $167.06 * | $129.56 | +19.3% | CL B | 654106103 |
| FOSL | FOSSIL GROUP INC | 20,000 | $206K | 0.2% | $10.30 * | $12.09 | 0.0% | COM | 34988V106 |
| WFC | WELLS FARGO CO NEW | 4,296 | $206K | 0.2% | $47.95 * | $41.59 | +6.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 752 | $202K | 0.2% | $268.62 * | $191.55 | +19.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 12 | $5,000 | 0.0% | $416.67 | $416.67 | — | UNIT SER 1 | 46090E103 |