CIK: 0000852933 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $1,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 834,791 | $226 | 14.4% | $94.28 | +159.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,685 | $158 | 10.1% | $258.14 | +80.5% | COM | 883556102 |
| MMM | 3M CO | 694,752 | $138 | 8.8% | $120.20 | +16.8% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 391,019 | $96 | 6.1% | $201.99 | +12.7% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 1,620,348 | $92 | 5.9% | $30.69 | +59.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 34,994 | $85 | 5.4% | $50.21 | +130.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,413 | $81 | 5.1% | $63.31 | +162.5% | COM | 023135106 |
| V | VISA INC | 275,683 | $64 | 4.1% | $167.44 | +32.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,075,990 | $57 | 3.6% | $27.81 | +64.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 241,859 | $55 | 3.5% | $1.04 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 347,198 | $54 | 3.4% | $89.47 | +56.2% | COM | 46625H100 |
| T | AT&T INC | 1,602,382 | $46 | 2.9% | $16.92 | +0.4% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 48,892 | $39 | 2.5% | $13.15 | +21.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 232,875 | $38 | 2.4% | $106.17 | +36.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 320,510 | $37 | 2.4% | $63.38 | +69.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 166,021 | $36 | 2.3% | $119.09 | +61.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 267,603 | $36 | 2.3% | $80.29 | +50.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 89,316 | $36 | 2.3% | $115.64 | +219.1% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 219,697 | $32 | 2.0% | $56.32 | +136.5% | COM | 872590104 |
| BAC | BK OF AMERICA CORP | 456,552 | $19 | 1.2% | $31.30 | +16.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 45,775 | $13 | 0.8% | $156.70 | +68.2% | COM | 70450Y103 |
| AAPL | APPLE INC | 96,078 | $13 | 0.8% | $94.56 | +33.7% | COM | 037833100 |
| KO | COCA COLA CO | 215,500 | $12 | 0.7% | $37.73 | +25.3% | COM | 191216100 |
| CME | CME GROUP INC | 40,000 | $9 | 0.5% | $100.09 | +75.4% | COM | 12572Q105 |
| PEP | PEPSICO INC | 52,476 | $8 | 0.5% | $83.43 | +51.2% | COM | 713448108 |
| AMGN | AMGEN INC | 30,042 | $7 | 0.5% | $146.77 | +44.8% | COM | 031162100 |
| META | FACEBOOK INC | 20,484 | $7 | 0.5% | $210.20 | +51.6% | CL A | 30303M102 |
| — | KELLOGG CO | 107,683 | $7 | 0.4% | $46.48 | +10.9% | COM | 487836108 |
| PFE | PFIZER INC | 167,625 | $7 | 0.4% | $25.90 | +19.7% | COM | 717081103 |
| INTC | INTEL CORP | 91,350 | $5 | 0.3% | $45.86 | +16.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,358 | $4 | 0.3% | $100.49 | +12.9% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 42,011 | $4 | 0.3% | $76.13 | +10.2% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 23,370 | $4 | 0.3% | $118.66 | +48.1% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 16,711 | $4 | 0.3% | $209.36 | +6.1% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 60,311 | $4 | 0.2% | $52.68 | -5.0% | COM | 30231G102 |
| NEM | NEWMONT CORP | 55,515 | $4 | 0.2% | $44.56 | +30.0% | COM | 651639106 |
| DB | DEUTSCHE BANK A G | 258,950 | $3 | 0.2% | $11.01 | +10.5% | NAMEN AKT | D18190898 |
| — | BARRICK GOLD CORP | 136,600 | $3 | 0.2% | $2.36 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 18,651 | $3 | 0.2% | $109.58 | +28.9% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,575 | $3 | 0.2% | $29.75 | +57.7% | COM | 61174X109 |
| GOOG | ALPHABET INC | 1,023 | $3 | 0.2% | $43.08 | +174.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 6,288 | $2 | 0.1% | $189.28 | +91.4% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 30,959 | $2 | 0.1% | $62.20 | +0.8% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 8,701 | $2 | 0.1% | $149.46 | +40.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 26,840 | $2 | 0.1% | $0.39 | — | COM | 369604103 |
| EBAY | EBAY INC. | 22,415 | $2 | 0.1% | $46.71 | +23.6% | COM | 278642103 |
| ORCL | ORACLE CORP | 14,477 | $1 | 0.1% | $44.64 | +64.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,210 | $1 | 0.1% | $82.55 | +79.1% | COM | 025816109 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $1 | 0.1% | $27.05 | +44.5% | COM | 004498101 |
| MRK | MERCK & CO INC | 11,380 | $1 | 0.1% | $64.27 | -0.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $1 | 0.1% | $198.97 | +40.4% | CL B NEW | 084670702 |
| BNTX | BIONTECH SE | 3,740 | $1 | 0.1% | $0.08 | — | SPONSORED ADS | 09075V102 |
| TSLA | TESLA INC | 1,120 | $1 | 0.0% | $206.39 | +5.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,790 | $1 | 0.0% | $181.55 | +56.3% | COM | 437076102 |
| NKE | NIKE INC | 3,575 | $1 | 0.0% | $61.95 | +102.8% | CL B | 654106103 |
| BIDU | BAIDU INC | 2,000 | $0 | 0.0% | $9.68 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 550 | $0 | 0.0% | $301.93 | +70.7% | COM | 00724F101 |
| DE | DEERE & CO | 775 | $0 | 0.0% | $179.78 | +90.7% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,130 | $0 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 1,125 | $0 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,700 | $0 | 0.0% | $129.71 | -5.8% | COM | 747525103 |
| BA | BOEING CO | 995 | $0 | 0.0% | $236.66 | +2.2% | COM | 097023105 |
| CB | CHUBB LIMITED | 1,500 | $0 | 0.0% | $107.75 | +44.1% | COM | H1467J104 |
| KR | KROGER CO | 6,000 | $0 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| HPQ | HP INC | 7,500 | $0 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| — | APPLE INC | 9,600 | $0 | 0.0% | — | — | Put | 037833950 |
| — | DEUTSCHE BANK A G | 50,500 | $0 | 0.0% | — | — | Put | D18190958 |
| — | PFIZER INC | 115,800 | $0 | 0.0% | — | — | Put | 717081953 |
| — | COCA COLA CO | 22,700 | $0 | 0.0% | — | — | Put | 191216950 |
| — | CISCO SYS INC | 20,300 | $0 | 0.0% | — | — | Put | 17275R952 |