CIK: 0000852933 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $1,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 869,192 | $268 | 15.2% | $104.49 | +178.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 773,838 | $137 | 7.8% | $133.71 | +13.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212,231 | $125 | 7.1% | $270.28 | +110.2% | COM | 883556102 |
| DB | DEUTSCHE BANK A G | 9,703,390 | $123 | 7.0% | $11.76 | +1.5% | NAMEN AKT | D18190898 |
| CRM | SALESFORCE COM INC | 481,603 | $102 | 5.8% | $210.07 | +1.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 35,473 | $99 | 5.6% | $54.20 | +148.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,812,320 | $85 | 4.8% | $32.52 | +31.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 24,682 | $80 | 4.6% | $69.20 | +123.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,294,231 | $72 | 4.1% | $31.55 | +59.4% | COM | 17275R102 |
| V | VISA INC | 309,549 | $69 | 3.9% | $173.79 | +20.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 199,106 | $54 | 3.1% | $19.24 | +30.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 103,228 | $53 | 3.0% | $152.23 | +196.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 411,425 | $49 | 2.8% | $74.84 | +54.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 314,853 | $48 | 2.7% | $88.48 | +60.6% | COM | 742718109 |
| T | AT&T INC | 1,831,844 | $43 | 2.5% | $16.73 | -10.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 203,578 | $40 | 2.3% | $132.10 | +29.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 260,436 | $36 | 2.0% | $98.46 | +35.8% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 265,153 | $34 | 1.9% | $68.07 | +69.0% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 649,905 | $27 | 1.5% | $33.25 | +22.8% | COM | 060505104 |
| AAPL | APPLE INC | 144,499 | $25 | 1.4% | $113.66 | +45.0% | COM | 037833100 |
| MMM | 3M CO | 126,762 | $19 | 1.1% | $120.65 | -5.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 237,649 | $15 | 0.8% | $39.04 | +38.5% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 72,004 | $14 | 0.8% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| PEP | PEPSICO INC | 70,647 | $12 | 0.7% | $97.20 | +52.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 132,173 | $11 | 0.6% | $50.44 | +34.6% | COM | 30231G102 |
| CME | CME GROUP INC | 40,000 | $10 | 0.5% | $100.09 | +100.5% | COM | 12572Q105 |
| PFE | PFIZER INC | 179,081 | $9 | 0.5% | $28.76 | +47.7% | COM | 717081103 |
| — | KELLOGG CO | 138,255 | $9 | 0.5% | $47.66 | +10.3% | COM | 487836108 |
| AMGN | AMGEN INC | 36,095 | $9 | 0.5% | $155.22 | +31.0% | COM | 031162100 |
| META | META PLATFORMS INC | 36,435 | $8 | 0.5% | $268.85 | -7.7% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 42,325 | $6 | 0.4% | $153.38 | +0.1% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 56,641 | $6 | 0.4% | $79.28 | +12.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 31,885 | $6 | 0.3% | $150.38 | +14.2% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 17,694 | $5 | 0.3% | $210.78 | +14.4% | COM | 075887109 |
| NEM | NEWMONT CORP | 57,300 | $5 | 0.3% | $45.68 | +31.4% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 25,710 | $4 | 0.2% | $86.40 | +42.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 21,947 | $4 | 0.2% | $116.90 | +35.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 24,590 | $3 | 0.2% | $121.61 | +16.1% | COM | 254687106 |
| DE | DEERE & CO | 7,750 | $3 | 0.2% | $322.03 | +12.7% | COM | 244199105 |
| D | DOMINION ENERGY INC | 37,457 | $3 | 0.2% | $62.98 | +6.2% | COM | 25746U109 |
| EBAY | EBAY INC. | 40,880 | $2 | 0.1% | $59.91 | -9.8% | COM | 278642103 |
| — | BARRICK GOLD CORP | 94,455 | $2 | 0.1% | $2.24 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 7,775 | $2 | 0.1% | $230.38 | +7.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 781 | $2 | 0.1% | $44.35 | +204.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,512 | $2 | 0.1% | $154.63 | +47.3% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,185 | $2 | 0.1% | $574.98 | -16.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 23,035 | $2 | 0.1% | $66.84 | +4.5% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 14,644 | $2 | 0.1% | $186.64 | -28.9% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,795 | $2 | 0.1% | $245.31 | +31.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 4,035 | $2 | 0.1% | $46.55 | -10.6% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,203 | $1 | 0.1% | $222.55 | +58.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 13,457 | $1 | 0.1% | $44.64 | +72.4% | COM | 68389X105 |
| TSLA | TESLA INC | 1,000 | $1 | 0.1% | $206.39 | +50.9% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,202 | $1 | 0.1% | $104.53 | +7.2% | COM | 459200101 |
| INTC | INTEL CORP | 17,295 | $1 | 0.0% | $45.86 | +0.7% | COM | 458140100 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $1 | 0.0% | $27.05 | +23.3% | COM | 004498101 |
| GE | GENERAL ELECTRIC CO | 8,453 | $1 | 0.0% | $61.81 | -5.3% | COM NEW | 369604301 |
| BABA | ALIBABA GROUP HLDG LTD | 7,045 | $1 | 0.0% | $1.04 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 4,895 | $1 | 0.0% | $80.82 | +63.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 6,000 | $1 | 0.0% | $62.64 | +27.2% | COM | 20825C104 |
| WMT | WALMART INC | 3,610 | $1 | 0.0% | $44.88 | -0.7% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 6,600 | $0 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| CB | CHUBB LIMITED | 1,500 | $0 | 0.0% | $107.75 | +79.0% | COM | H1467J104 |
| HD | HOME DEPOT INC | 990 | $0 | 0.0% | $181.55 | +73.0% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,900 | $0 | 0.0% | $33.62 | +24.8% | COM | 61174X109 |
| CAT | CATERPILLAR INC | 975 | $0 | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| — | PFIZER INC | 19,000 | $0 | 0.0% | — | — | Put | 717081953 |
| — | DEUTSCHE BANK A G | 30,000 | $0 | 0.0% | — | — | Put | D18190958 |
| — | COCA COLA CO | 22,700 | $0 | 0.0% | — | — | Put | 191216950 |