CIK: 0000852933 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $1,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 781,894 | $174 | 13.2% | $85.11 | +142.1% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310,266 | $145 | 11.0% | $252.26 | +83.4% | COM | 883556102 |
| INTC | INTEL CORP | 2,174,941 | $108 | 8.2% | $45.86 | -4.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,946,553 | $102 | 7.7% | $29.61 | +40.7% | CL A | 20030N101 |
| MMM | 3M CO | 484,255 | $85 | 6.4% | $117.47 | +0.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 44,221 | $78 | 5.9% | $50.21 | +66.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,316 | $73 | 5.5% | $59.15 | +169.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 1,216,374 | $54 | 4.1% | $27.35 | +29.0% | COM | 17275R102 |
| V | VISA INC | 230,768 | $50 | 3.8% | $159.42 | +23.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 202,556 | $45 | 3.4% | $178.97 | +34.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 269,587 | $34 | 2.6% | $77.37 | +26.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 198,451 | $31 | 2.4% | $99.96 | +27.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 222,748 | $31 | 2.4% | $72.91 | +68.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 85,826 | $30 | 2.3% | $107.52 | +186.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 135,678 | $29 | 2.2% | $104.69 | +56.4% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 213,900 | $29 | 2.2% | $54.18 | +120.3% | COM | 872590104 |
| ABT | ABBOTT LABS | 257,293 | $28 | 2.1% | $52.39 | +89.5% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 46,419 | $24 | 1.8% | $13.12 | +1.8% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 93,963 | $22 | 1.7% | $2.63 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 91,344 | $12 | 0.9% | $90.70 | +29.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 42,201 | $10 | 0.7% | $148.35 | +39.3% | COM | 70450Y103 |
| DB | DEUTSCHE BANK A G | 811,537 | $9 | 0.7% | $11.33 | -18.5% | NAMEN AKT | D18190898 |
| KO | COCA COLA CO | 143,749 | $8 | 0.6% | $34.19 | +29.5% | COM | 191216100 |
| PEP | PEPSICO INC | 52,226 | $8 | 0.6% | $83.08 | +45.9% | COM | 713448108 |
| — | APPLE INC | 65,200 | $8 | 0.6% | — | — | Call | 037833900 |
| CME | CME GROUP INC | 40,000 | $7 | 0.6% | $100.09 | +38.3% | COM | 12572Q105 |
| META | FACEBOOK INC | 22,127 | $6 | 0.5% | $121.72 | +123.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 25,186 | $6 | 0.4% | $135.13 | +45.3% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,529 | $6 | 0.4% | $29.54 | +42.2% | COM | 61174X109 |
| — | AMAZON COM INC | 3,800 | $5 | 0.4% | — | — | Call | 023135906 |
| DIS | DISNEY WALT CO | 26,162 | $5 | 0.4% | $118.66 | +18.2% | COM | 254687106 |
| PFE | PFIZER INC | 125,260 | $5 | 0.3% | $24.84 | +15.2% | COM | 717081103 |
| — | KELLOGG CO | 72,590 | $5 | 0.3% | $45.68 | +9.5% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 92,714 | $4 | 0.3% | $52.68 | -42.4% | COM | 30231G102 |
| ORCL | ORACLE CORP | 54,952 | $4 | 0.3% | $44.64 | +24.3% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 12,735 | $3 | 0.2% | $204.94 | +4.7% | COM | 075887109 |
| — | MICROSOFT CORP | 74,600 | $3 | 0.2% | — | — | Call | 594918904 |
| MA | MASTERCARD INCORPORATED | 7,738 | $3 | 0.2% | $189.28 | +70.8% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 14,161 | $2 | 0.2% | $100.58 | +14.9% | COM | 89417E109 |
| — | PAN AMERN SILVER CORP | 160,000 | $2 | 0.1% | — | — | Call | 697900908 |
| GOOG | ALPHABET INC | 1,093 | $2 | 0.1% | $43.08 | +94.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 19,815 | $2 | 0.1% | $66.88 | +13.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 23,863 | $2 | 0.1% | $62.25 | +1.9% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 7,941 | $2 | 0.1% | $145.46 | +32.9% | COM | 580135101 |
| T | AT&T INC | 52,603 | $2 | 0.1% | $14.75 | +4.3% | COM | 00206R102 |
| — | TESLA INC | 23,500 | $1 | 0.1% | — | — | Put | 88160R951 |
| ACIW | ACI WORLDWIDE INC | 30,786 | $1 | 0.1% | $27.05 | +23.9% | COM | 004498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,023 | $1 | 0.1% | $93.75 | -0.4% | COM | 459200101 |
| — | FACEBOOK INC | 14,000 | $1 | 0.1% | — | — | Call | 30303M902 |
| NEM | NEWMONT CORP | 16,905 | $1 | 0.1% | $27.16 | +92.7% | COM | 651639106 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $1 | 0.1% | — | — | Call | 007903907 |
| — | TESLA INC | 10,800 | $1 | 0.1% | — | — | Call | 88160R901 |
| — | DEUTSCHE BANK A G | 150,500 | $1 | 0.1% | — | — | Put | D18190958 |
| — | BARRICK GOLD CORP | 34,075 | $1 | 0.1% | $9.38 | — | COM | 067901108 |
| NKE | NIKE INC | 5,375 | $1 | 0.1% | $61.95 | +98.9% | CL B | 654106103 |
| TSLA | TESLA INC | 1,000 | $1 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 5,800 | $1 | 0.1% | $75.99 | +36.7% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $1 | 0.1% | $198.97 | +10.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 10,340 | $1 | 0.0% | $0.92 | — | COM | 369604103 |
| BNTX | BIONTECH SE | 6,300 | $1 | 0.0% | $0.08 | — | SPONSORED ADS | 09075V102 |
| CB | CHUBB LIMITED | 3,300 | $1 | 0.0% | $107.75 | +20.7% | COM | H1467J104 |
| NFLX | NETFLIX INC | 900 | $0 | 0.0% | $49.84 | +1.7% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $0 | 0.0% | — | — | Call | 00507V909 |
| — | ALPHABET INC | 1,500 | $0 | 0.0% | — | — | Call | 02079K907 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,215 | $0 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,653 | $0 | 0.0% | $156.68 | +54.8% | COM | 437076102 |
| BIDU | BAIDU INC | 2,000 | $0 | 0.0% | $18.19 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO. INC | 3,750 | $0 | 0.0% | $65.93 | -1.6% | COM | 58933Y105 |
| EBAY | EBAY INC. | 6,050 | $0 | 0.0% | $29.13 | +60.3% | COM | 278642103 |
| XOP | SPDR SER TR | 5,200 | $0 | 0.0% | $0.06 | — | S&P OILGAS EXP | 78468R556 |
| — | DEUTSCHE BANK A G | 200,000 | $0 | 0.0% | — | — | Call | D18190908 |
| — | DISNEY WALT CO | 20,000 | $0 | 0.0% | — | — | Call | 254687906 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 525 | $0 | 0.0% | $291.76 | +65.6% | COM | 00724F101 |
| — | CANOO INC | 800 | $0 | 0.0% | $0.32 | — | COM CL A | 13803R102 |
| HPQ | HP INC | 8,700 | $0 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| BA | BOEING CO | 995 | $0 | 0.0% | $236.66 | -18.8% | COM | 097023105 |
| DE | DEERE & CO | 775 | $0 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| — | INTEL CORP | 58,700 | $0 | 0.0% | — | — | Put | 458140950 |
| — | COCA COLA CO | 30,000 | $0 | 0.0% | — | — | Call | 191216900 |
| — | MCDONALDS CORP | 12,000 | $0 | 0.0% | — | — | Call | 580135901 |
| — | BAIDU INC | 10,000 | $0 | 0.0% | — | — | Call | 056752908 |
| — | CISCO SYS INC | 46,500 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | PFIZER INC | 14,000 | $0 | 0.0% | — | — | Put | 717081953 |
| — | MICROSOFT CORP | 12,500 | $0 | 0.0% | — | — | Put | 594918954 |
| — | NEWMONT CORP | 480,000 | $0 | 0.0% | — | — | Put | 651639956 |
| — | MERCK & CO. INC | 10,000 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | ADVANCED MICRO DEVICES INC | 20,000 | $0 | 0.0% | — | — | Put | 007903957 |