CIK: 0001299434 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $290M (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 | 200,000 | $90.33M | 31.1% | $451.64 | $466.67 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 200,000 | $72.51M | 25.0% | $362.54 | $416.67 | — | Put | 46090E103 |
| CVS | CVS HEALTH CORP | 111,084 | $11.24M | 3.9% | $101.21 * | $53.73 | +71.2% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 65,000 | $10.06M | 3.5% | $154.71 * | $104.82 | +29.9% | COM | 03073E105 |
| GOOG | ALPHABET INC | 2,300 | $6.424M | 2.2% | $2793.04 * | $40.61 | +232.3% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,000 | $6.168M | 2.1% | $77.10 * | $82.66 | +1.2% | COM | 09061G101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48,000 | $6.139M | 2.1% | $127.90 * | $124.71 | -6.6% | COM | 98956P102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 160,000 | $5.542M | 1.9% | $34.64 | $36.04 | — | COM | 37890U108 |
| APO | APOLLO GLOBAL MGMT INC | 72,961 | $4.523M | 1.6% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| MSFT | MICROSOFT CORP | 11,665 | $3.596M | 1.2% | $308.27 * | $221.40 | +31.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,290 | $3.588M | 1.2% | $2781.40 * | $102.22 | +31.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 20,155 | $3.519M | 1.2% | $174.60 * | $137.15 | +20.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,050 | $3.423M | 1.2% | $3260.00 * | $156.33 | -1.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,496 | $3.351M | 1.2% | $352.89 * | $285.24 | +13.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,119 | $2.283M | 0.8% | $1077.39 * | $287.61 | +8.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.258M | 0.8% | $451.60 | $466.67 | — | Call | 78462F103 |
| — | VYNE THERAPEUTICS INC | 2,670,000 | $1.736M | 0.6% | $0.65 | $3.33 | — | COM | 92941V209 |
| PG | PROCTER AND GAMBLE CO | 11,064 | $1.691M | 0.6% | $152.84 * | $131.67 | +7.9% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 5,442 | $1.485M | 0.5% | $272.88 * | $21.29 | +17.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,510 | $1.448M | 0.5% | $222.43 * | $230.46 | +7.7% | CL A | 30303M102 |
| — | EARGO INC | 230,000 | $1.217M | 0.4% | $5.29 | $12.97 | — | COM | 270087109 |
| JPM | JPMORGAN CHASE & CO | 8,393 | $1.144M | 0.4% | $136.30 | $131.59 | +1.6% | COM | 46625H100 |
| V | VISA INC | 5,155 | $1.143M | 0.4% | $221.73 * | $169.69 | +23.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 17,898 | $1.11M | 0.4% | $62.02 * | $49.84 | +8.5% | COM | 191216100 |
| PEP | PEPSICO INC | 6,298 | $1.054M | 0.4% | $167.35 * | $136.42 | +8.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,768 | $989K | 0.3% | $357.30 | $253.97 | +38.4% | CL A | 57636Q104 |
| — | LINDE PLC | 3,062 | $978K | 0.3% | $319.40 | $305.76 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 3,495 | $955K | 0.3% | $273.25 * | $211.99 | +8.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,755 | $895K | 0.3% | $509.97 * | $366.31 | +23.2% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 20,798 | $857K | 0.3% | $41.21 | $37.26 | +9.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,743 | $841K | 0.3% | $177.31 * | $146.96 | +3.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 3,903 | $837K | 0.3% | $214.45 * | $159.53 | +11.1% | CL B | 911312106 |
| HD | HOME DEPOT INC | 2,721 | $814K | 0.3% | $299.15 * | $287.03 | +9.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 2,405 | $811K | 0.3% | $337.21 * | $190.17 | +67.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,686 | $768K | 0.3% | $455.52 * | $322.28 | +49.3% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 17,880 | $739K | 0.3% | $41.33 * | $35.90 | 0.0% | COM STK | 806857108 |
| HON | HONEYWELL INTL INC | 3,700 | $721K | 0.2% | $194.86 * | $174.94 | -2.6% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 3,286 | $698K | 0.2% | $212.42 | $163.82 | +29.8% | COM | 79466L302 |
| EHTH | EHEALTH INC | 55,000 | $683K | 0.2% | $12.42 * | $55.04 | -68.7% | COM | 28238P109 |
| CAT | CATERPILLAR INC | 2,935 | $654K | 0.2% | $222.83 * | $192.24 | +1.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $653K | 0.2% | $575.84 * | $433.86 | +15.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 4,686 | $643K | 0.2% | $137.22 * | $156.62 | -9.8% | COM | 254687106 |
| DE | DEERE & CO | 1,512 | $628K | 0.2% | $415.34 * | $363.01 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 11,533 | $559K | 0.2% | $48.47 | $45.92 | +5.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,485 | $556K | 0.2% | $374.41 * | $33.40 | +24.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 9,874 | $551K | 0.2% | $55.80 * | $44.21 | +13.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 11,753 | $550K | 0.2% | $46.80 * | $44.14 | -2.9% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,292 | $530K | 0.2% | $410.22 * | $407.89 | -3.4% | COM | 78409V104 |
| PFE | PFIZER INC | 10,101 | $523K | 0.2% | $51.78 * | $39.33 | +8.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,184 | $516K | 0.2% | $162.06 * | $126.41 | 0.0% | COM | 00287Y109 |
| HYREQ | HYRECAR INC | 210,500 | $501K | 0.2% | $2.38 * | $5.52 | -44.0% | COM | 44916T107 |
| WMB | WILLIAMS COS INC | 14,732 | $492K | 0.2% | $33.40 * | $25.54 | 0.0% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 4,240 | $490K | 0.2% | $115.57 * | $130.90 | +1.4% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,916 | $474K | 0.2% | $247.39 * | $213.56 | +6.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,721 | $473K | 0.2% | $82.68 * | $52.58 | +46.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 733 | $462K | 0.2% | $630.29 * | $46.18 | +19.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $455K | 0.2% | $590.14 * | $518.21 | +9.6% | COM | 883556102 |
| LNG | CHENIERE ENERGY INC | 3,236 | $449K | 0.2% | $138.75 * | $121.52 | 0.0% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 9,022 | $447K | 0.2% | $49.55 * | $51.40 | -10.1% | COM | 458140100 |
| MMM | 3M CO | 2,964 | $441K | 0.2% | $148.79 * | $120.75 | -5.1% | COM | 88579Y101 |
| NKE | NIKE INC | 3,279 | $441K | 0.2% | $134.49 | $131.00 | +0.7% | CL B | 654106103 |
| INTU | INTUIT | 907 | $436K | 0.2% | $480.71 * | $286.31 | +74.5% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,235 | $421K | 0.1% | $130.14 * | $100.71 | +11.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,839 | $420K | 0.1% | $109.40 * | $127.85 | -6.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,471 | $411K | 0.1% | $118.41 * | $111.90 | +3.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,431 | $410K | 0.1% | $286.51 * | $248.50 | 0.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,640 | $403K | 0.1% | $152.65 | $136.85 | +12.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 6,369 | $400K | 0.1% | $62.80 * | $58.65 | 0.0% | CL A | 609207105 |
| HAL | HALLIBURTON CO | 10,570 | $400K | 0.1% | $37.84 * | $29.85 | 0.0% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 4,725 | $398K | 0.1% | $84.23 | $83.37 | 0.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 2,161 | $397K | 0.1% | $183.71 * | $155.84 | +0.9% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 4,632 | $392K | 0.1% | $84.63 * | $72.07 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,313 | $385K | 0.1% | $293.22 * | $257.02 | -4.4% | COM | 235851102 |
| MRK | MERCK & CO INC | 4,560 | $374K | 0.1% | $82.02 * | $69.85 | 0.0% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 5,290 | $374K | 0.1% | $70.70 * | $52.02 | 0.0% | COM | 682680103 |
| CSX | CSX CORP | 9,928 | $372K | 0.1% | $37.47 * | $33.49 | 0.0% | COM | 126408103 |
| NOW | SERVICENOW INC | 664 | $370K | 0.1% | $557.23 * | $86.12 | +30.1% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,807 | $365K | 0.1% | $201.99 * | $213.37 | 0.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,426 | $356K | 0.1% | $249.65 * | $266.51 | 0.0% | COM | 824348106 |
| MS | MORGAN STANLEY | 4,048 | $354K | 0.1% | $87.45 * | $84.62 | 0.0% | COM NEW | 617446448 |
| NEM | NEWMONT CORP | 4,421 | $351K | 0.1% | $79.39 * | $60.03 | 0.0% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 2,156 | $342K | 0.1% | $158.63 * | $142.52 | 0.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,190 | $339K | 0.1% | $284.87 * | $252.93 | 0.0% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,766 | $330K | 0.1% | $186.86 * | $171.78 | 0.0% | COM | 025816109 |
| ENPH | ENPHASE ENERGY INC | 1,598 | $322K | 0.1% | $201.50 * | $157.13 | 0.0% | COM | 29355A107 |
| AMT | AMERICAN TOWER CORP NEW | 1,249 | $314K | 0.1% | $251.40 * | $214.86 | 0.0% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 947 | $313K | 0.1% | $330.52 * | $319.80 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 5,805 | $310K | 0.1% | $53.40 | $53.50 | 0.0% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 1,908 | $308K | 0.1% | $161.43 * | $135.45 | 0.0% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 1,225 | $306K | 0.1% | $249.80 * | $231.91 | 0.0% | COM | 009158106 |
| BKR | BAKER HUGHES COMPANY | 8,248 | $300K | 0.1% | $36.37 * | $27.68 | 0.0% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 1,939 | $294K | 0.1% | $151.62 * | $152.61 | -3.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 2,636 | $292K | 0.1% | $110.77 * | $93.67 | 0.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 3,844 | $291K | 0.1% | $75.70 * | $72.33 | 0.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,953 | $289K | 0.1% | $73.11 * | $56.83 | 0.0% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 1,062 | $289K | 0.1% | $272.13 * | $282.23 | 0.0% | CL A | 518439104 |
| — | BLACKROCK INC | 377 | $288K | 0.1% | $763.93 | $763.93 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 1,370 | $287K | 0.1% | $209.49 * | $203.67 | 0.0% | COM | 452308109 |
| FISV | FISERV INC | 2,815 | $285K | 0.1% | $101.24 | $101.21 | 0.0% | COM | 337738108 |
| MCO | MOODYS CORP | 829 | $280K | 0.1% | $337.76 * | $325.21 | 0.0% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 2,821 | $277K | 0.1% | $98.19 * | $87.45 | 0.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 3,026 | $275K | 0.1% | $90.88 * | $85.95 | 0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 1,183 | $274K | 0.1% | $231.61 * | $216.03 | 0.0% | COM | 31428X106 |
| ECL | ECOLAB INC | 1,499 | $265K | 0.1% | $176.78 | $179.54 | 0.0% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 2,008 | $265K | 0.1% | $131.97 | $137.98 | -3.7% | COM | 038222105 |
| DOW | DOW INC | 4,081 | $260K | 0.1% | $63.71 * | $48.26 | 0.0% | COM | 260557103 |
| XYZ | BLOCK INC | 1,875 | $254K | 0.1% | $135.47 * | $121.07 | 0.0% | CL A | 852234103 |
| TGT | TARGET CORP | 1,177 | $250K | 0.1% | $212.40 * | $191.32 | 0.0% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 105 | $247K | 0.1% | $2352.38 * | $2298.42 | 0.0% | COM | 09857L108 |
| CB | CHUBB LIMITED | 1,126 | $241K | 0.1% | $214.03 * | $192.91 | 0.0% | COM | H1467J104 |
| BX | BLACKSTONE INC | 1,883 | $239K | 0.1% | $126.93 * | $107.20 | 0.0% | COM | 09260D107 |
| HYREQ | HYRECAR INC | 100,000 | $238K | 0.1% | $2.38 * | $5.52 | -44.0% | Call | 44916T107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,616 | $235K | 0.1% | $50.91 * | $41.50 | 0.0% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 3,079 | $227K | 0.1% | $73.73 * | $30.07 | 0.0% | COM | 26614N102 |
| ELV | ANTHEM INC | 455 | $224K | 0.1% | $492.31 * | $432.66 | 0.0% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,293 | $220K | 0.1% | $170.15 * | $148.65 | 0.0% | COM | 571748102 |
| JCI | JOHNSON CTLS INTL PLC | 3,361 | $220K | 0.1% | $65.46 * | $63.64 | 0.0% | SHS | G51502105 |
| AMGN | AMGEN INC | 899 | $217K | 0.1% | $241.38 * | $203.29 | 0.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,167 | $215K | 0.1% | $184.23 * | $174.10 | 0.0% | COM | 693475105 |
| NUE | NUCOR CORP | 1,447 | $215K | 0.1% | $148.58 * | $115.55 | 0.0% | COM | 670346105 |
| CME | CME GROUP INC | 897 | $213K | 0.1% | $237.46 * | $200.71 | 0.0% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,128 | $208K | 0.1% | $184.40 * | $145.74 | 0.0% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 3,664 | $208K | 0.1% | $56.77 * | $50.63 | 0.0% | COM | 89832Q109 |
| MU | MICRON TECHNOLOGY INC | 2,634 | $205K | 0.1% | $77.83 * | $83.39 | 0.0% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,546 | $204K | 0.1% | $131.95 * | $122.58 | 0.0% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,230 | $203K | 0.1% | $165.04 * | $151.24 | 0.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 655 | $201K | 0.1% | $306.87 * | $266.57 | 0.0% | COM | 58155Q103 |
| FOSL | FOSSIL GROUP INC | 20,000 | $193K | 0.1% | $9.65 * | $12.09 | -6.2% | COM | 34988V106 |
| F | FORD MTR CO DEL | 10,069 | $170K | 0.1% | $16.88 * | $14.55 | 0.0% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 15 | $7,000 | 0.0% | $466.67 | $466.67 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7 | $3,000 | 0.0% | $428.57 | $416.67 | — | UNIT SER 1 | 46090E103 |