CIK: 0000852933 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $1,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 817,841 | $193 | 13.0% | $91.16 | +144.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 305,058 | $139 | 9.4% | $252.26 | +86.8% | COM | 883556102 |
| MMM | 3M CO | 675,417 | $130 | 8.8% | $119.62 | +4.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 2,083,538 | $113 | 7.6% | $30.69 | +50.4% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 462,077 | $98 | 6.6% | $201.99 | +8.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 43,523 | $90 | 6.1% | $50.21 | +95.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,291 | $72 | 4.9% | $63.31 | +150.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 276,309 | $63 | 4.2% | $1.04 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 261,813 | $55 | 3.7% | $164.61 | +23.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 1,049,448 | $54 | 3.7% | $27.35 | +48.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 320,785 | $49 | 3.3% | $85.33 | +49.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 223,111 | $37 | 2.5% | $104.47 | +34.8% | COM | 478160104 |
| ABT | ABBOTT LABS | 295,187 | $35 | 2.4% | $59.61 | +82.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 256,453 | $35 | 2.3% | $78.53 | +47.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 152,693 | $33 | 2.2% | $112.71 | +56.7% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 86,544 | $32 | 2.2% | $107.52 | +197.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 52,228 | $28 | 1.9% | $13.15 | +1.9% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 220,878 | $28 | 1.9% | $56.32 | +116.2% | COM | 872590104 |
| META | FACEBOOK INC | 56,364 | $17 | 1.1% | $210.20 | +27.2% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 405,664 | $16 | 1.1% | $30.64 | 0.0% | COM | 060505104 |
| DB | DEUTSCHE BANK A G | 1,297,002 | $16 | 1.0% | $11.01 | -4.8% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 102,892 | $13 | 0.8% | $94.56 | +32.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 44,747 | $11 | 0.7% | $154.24 | +63.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 189,057 | $10 | 0.7% | $36.39 | +19.2% | COM | 191216100 |
| INTC | INTEL CORP | 146,875 | $9 | 0.6% | $45.86 | +18.0% | COM | 458140100 |
| — | APPLE INC | 50,100 | $8 | 0.6% | — | — | Call | 037833900 |
| CME | CME GROUP INC | 40,000 | $8 | 0.6% | $100.09 | +63.0% | COM | 12572Q105 |
| PEP | PEPSICO INC | 52,763 | $7 | 0.5% | $83.43 | +41.3% | COM | 713448108 |
| AMGN | AMGEN INC | 28,522 | $7 | 0.5% | $143.27 | +42.9% | COM | 031162100 |
| — | KELLOGG CO | 99,032 | $6 | 0.4% | $46.04 | +2.1% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,374 | $6 | 0.4% | $29.75 | +50.6% | COM | 61174X109 |
| PFE | PFIZER INC | 153,355 | $6 | 0.4% | $25.43 | +10.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 83,761 | $5 | 0.3% | $52.68 | -17.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 23,210 | $4 | 0.3% | $118.66 | +51.8% | COM | 254687106 |
| — | MICROSOFT CORP | 74,600 | $4 | 0.2% | — | — | Call | 594918904 |
| ORCL | ORACLE CORP | 50,527 | $4 | 0.2% | $44.64 | +35.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 14,335 | $3 | 0.2% | $207.25 | +8.9% | COM | 075887109 |
| NEM | NEWMONT CORP | 50,215 | $3 | 0.2% | $43.15 | +18.8% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,199 | $3 | 0.2% | $96.32 | +1.8% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 7,558 | $3 | 0.2% | $189.28 | +79.4% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 126,200 | $2 | 0.2% | $2.55 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 16,012 | $2 | 0.2% | $104.35 | +27.6% | COM | 89417E109 |
| GOOG | ALPHABET INC | 1,024 | $2 | 0.1% | $43.08 | +128.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 8,701 | $2 | 0.1% | $149.46 | +28.0% | COM | 580135101 |
| — | AMAZON COM INC | 1,600 | $2 | 0.1% | — | — | Call | 023135906 |
| D | DOMINION ENERGY INC | 24,924 | $2 | 0.1% | $62.09 | -5.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 19,150 | $2 | 0.1% | $66.88 | +12.8% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 25,840 | $2 | 0.1% | $0.41 | — | COM | 369604103 |
| T | AT&T INC | 50,394 | $2 | 0.1% | $14.75 | +9.5% | COM | 00206R102 |
| EBAY | EBAY INC. | 22,415 | $1 | 0.1% | $46.71 | +13.9% | COM | 278642103 |
| — | FACEBOOK INC | 14,000 | $1 | 0.1% | — | — | Call | 30303M902 |
| TSLA | TESLA INC | 1,800 | $1 | 0.1% | $206.39 | +21.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 6,710 | $1 | 0.1% | $82.55 | +50.6% | COM | 025816109 |
| ACIW | ACI WORLDWIDE INC | 24,786 | $1 | 0.1% | $27.05 | +45.7% | COM | 004498101 |
| BIDU | BAIDU INC | 3,800 | $1 | 0.1% | $9.68 | — | SPON ADR REP A | 056752108 |
| — | ALPHABET INC | 1,500 | $1 | 0.1% | — | — | Call | 02079K907 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $1 | 0.1% | $198.97 | +22.1% | CL B NEW | 084670702 |
| BNTX | BIONTECH SE | 6,700 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 09075V102 |
| MRK | MERCK & CO. INC | 8,610 | $1 | 0.0% | $64.31 | -1.9% | COM | 58933Y105 |
| — | DEUTSCHE BANK A G | 150,500 | $1 | 0.0% | — | — | Put | D18190958 |
| NFLX | NETFLIX INC | 1,050 | $1 | 0.0% | $50.30 | +5.5% | COM | 64110L106 |
| NKE | NIKE INC | 3,575 | $0 | 0.0% | $61.95 | +109.1% | CL B | 654106103 |
| — | DEUTSCHE BANK A G | 200,000 | $0 | 0.0% | — | — | Call | D18190908 |
| HD | HOME DEPOT INC | 1,440 | $0 | 0.0% | $156.68 | +56.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,860 | $0 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| DE | DEERE & CO | 775 | $0 | 0.0% | $179.78 | +71.0% | COM | 244199105 |
| BA | BOEING CO | 995 | $0 | 0.0% | $236.66 | -6.1% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 525 | $0 | 0.0% | $291.76 | +60.2% | COM | 00724F101 |
| HPQ | HP INC | 7,500 | $0 | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| CB | CHUBB LIMITED | 1,500 | $0 | 0.0% | $107.75 | +39.4% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 1,700 | $0 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,125 | $0 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | DISNEY WALT CO | 20,000 | $0 | 0.0% | — | — | Call | 254687906 |
| — | INTEL CORP | 15,000 | $0 | 0.0% | — | — | Put | 458140950 |
| — | MICROSOFT CORP | 14,200 | $0 | 0.0% | — | — | Put | 594918954 |
| — | PFIZER INC | 23,000 | $0 | 0.0% | — | — | Put | 717081953 |
| — | CISCO SYS INC | 12,000 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | COCA COLA CO | 15,000 | $0 | 0.0% | — | — | Put | 191216950 |