CIK: 0000852933 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $1,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 772,988 | $163 | 15.6% | $83.71 | +139.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299,926 | $132 | 12.7% | $245.01 | +66.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 1,865,271 | $86 | 8.3% | $29.08 | +29.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,629,334 | $84 | 8.1% | $46.48 | +0.1% | COM | 458140100 |
| AMZN | AMAZON COM INC | 22,551 | $71 | 6.8% | $59.15 | +166.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 44,299 | $65 | 6.2% | $50.21 | +50.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 1,177,494 | $46 | 4.5% | $27.09 | +36.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 215,294 | $30 | 2.9% | $71.17 | +63.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 195,262 | $29 | 2.8% | $99.51 | +27.6% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 114,773 | $29 | 2.8% | $132.10 | +63.7% | COM | 79466L302 |
| V | VISA INC | 133,613 | $27 | 2.6% | $131.93 | +45.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 82,910 | $26 | 2.5% | $100.46 | +179.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 230,998 | $25 | 2.4% | $47.06 | +96.2% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 210,647 | $24 | 2.3% | $53.17 | +101.4% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 248,046 | $24 | 2.3% | $75.57 | +13.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 122,709 | $20 | 1.9% | $98.45 | +35.3% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,094 | $12 | 1.1% | $5.84 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 90,425 | $10 | 1.0% | $90.43 | +17.2% | COM | 037833100 |
| — | APPLE INC | 83,700 | $10 | 1.0% | — | — | Call | 037833900 |
| — | TESLA INC | 10,800 | $8 | 0.8% | — | — | Call | 88160R901 |
| PEP | PEPSICO INC | 55,136 | $8 | 0.7% | $83.08 | +38.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 34,438 | $7 | 0.7% | $135.19 | +39.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 137,359 | $7 | 0.7% | $33.72 | +21.0% | COM | 191216100 |
| CME | CME GROUP INC | 40,000 | $7 | 0.6% | $100.09 | +36.1% | COM | 12572Q105 |
| AMGN | AMGEN INC | 22,453 | $6 | 0.5% | $127.69 | +64.1% | COM | 031162100 |
| META | FACEBOOK INC | 21,461 | $6 | 0.5% | $117.05 | +118.8% | CL A | 30303M102 |
| — | AMAZON COM INC | 3,800 | $5 | 0.5% | — | — | Call | 023135906 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,858 | $5 | 0.5% | $29.54 | +33.7% | COM | 61174X109 |
| PFE | PFIZER INC | 121,440 | $4 | 0.4% | $24.72 | +9.7% | COM | 717081103 |
| — | KELLOGG CO | 64,625 | $4 | 0.4% | $45.14 | +15.8% | COM | 487836108 |
| DIS | DISNEY WALT CO | 31,397 | $4 | 0.4% | $118.66 | +2.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 104,350 | $4 | 0.3% | $52.68 | -38.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 56,777 | $3 | 0.3% | $44.64 | +18.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 6,140 | $3 | 0.3% | $11.60 | 0.0% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 104,924 | $3 | 0.3% | $0.92 | — | COM | 369604103 |
| — | TESLA INC | 26,000 | $3 | 0.3% | — | — | Put | 88160R951 |
| — | MICROSOFT CORP | 74,600 | $3 | 0.3% | — | — | Call | 594918904 |
| BDX | BECTON DICKINSON & CO | 11,567 | $3 | 0.3% | $203.97 | +10.5% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 7,825 | $3 | 0.3% | $189.28 | +66.8% | CL A | 57636Q104 |
| DB | DEUTSCHE BANK A G | 255,229 | $2 | 0.2% | $15.89 | -47.1% | NAMEN AKT | D18190898 |
| TRV | TRAVELERS COMPANIES INC | 18,119 | $2 | 0.2% | $100.58 | +1.9% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 7,941 | $2 | 0.2% | $145.46 | +24.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,180 | $2 | 0.2% | $43.08 | +75.8% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 19,466 | $2 | 0.2% | $66.72 | 0.0% | COM NEW | 26441C204 |
| — | DEUTSCHE BANK A G | 242,112 | $2 | 0.2% | — | — | Put | D18190958 |
| — | PAN AMERN SILVER CORP | 160,000 | $2 | 0.2% | — | — | Call | 697900908 |
| D | DOMINION ENERGY INC | 20,249 | $2 | 0.2% | $62.04 | 0.0% | COM | 25746U109 |
| T | AT&T INC | 55,813 | $2 | 0.2% | $14.75 | +5.5% | COM | 00206R102 |
| MMM | 3M CO | 7,735 | $1 | 0.1% | $114.25 | -3.4% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 17,265 | $1 | 0.1% | $27.16 | +103.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 36,375 | $1 | 0.1% | $9.38 | — | COM | 067901108 |
| — | FACEBOOK INC | 14,000 | $1 | 0.1% | — | — | Call | 30303M902 |
| ACIW | ACI WORLDWIDE INC | 36,786 | $1 | 0.1% | $27.05 | +2.3% | COM | 004498101 |
| — | NVIDIA CORPORATION | 3,500 | $1 | 0.1% | — | — | Call | 67066G904 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,903 | $1 | 0.1% | $93.86 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,790 | $1 | 0.1% | $156.68 | +51.7% | COM | 437076102 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $1 | 0.1% | — | — | Call | 007903907 |
| NKE | NIKE INC | 5,725 | $1 | 0.1% | $61.95 | +60.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,275 | $1 | 0.1% | $198.97 | +2.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 5,800 | $1 | 0.1% | $75.99 | +20.9% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,610 | $0 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| NFLX | NETFLIX INC | 832 | $0 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 5,000 | $0 | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 3,300 | $0 | 0.0% | $107.75 | +7.5% | COM | H1467J104 |
| — | DEUTSCHE BANK A G | 1,603,132 | $0 | 0.0% | — | — | Call | D18190908 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 758 | $0 | 0.0% | $291.76 | +59.4% | COM | 00724F101 |
| BA | BOEING CO | 2,110 | $0 | 0.0% | $236.66 | -28.0% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $0 | 0.0% | — | — | Call | 00507V909 |
| EBAY | EBAY INC. | 5,672 | $0 | 0.0% | $27.96 | +79.6% | COM | 278642103 |
| DE | DEERE & CO | 1,225 | $0 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| BIDU | BAIDU INC | 2,000 | $0 | 0.0% | $18.19 | — | SPON ADR REP A | 056752108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,355 | $0 | 0.0% | $39.50 | +18.6% | COM | 595017104 |
| — | MCDONALDS CORP | 12,000 | $0 | 0.0% | — | — | Call | 580135901 |
| — | ALPHABET INC | 1,500 | $0 | 0.0% | — | — | Call | 02079K907 |
| — | ALIBABA GROUP HLDG LTD | 3,000 | $0 | 0.0% | — | — | Call | 01609W902 |
| C | CITIGROUP INC | 4,784 | $0 | 0.0% | $41.56 | -1.3% | COM NEW | 172967424 |
| — | PFIZER INC | 14,000 | $0 | 0.0% | — | — | Put | 717081953 |
| — | MICROSOFT CORP | 16,000 | $0 | 0.0% | — | — | Put | 594918954 |
| — | COCA COLA CO | 30,000 | $0 | 0.0% | — | — | Call | 191216900 |
| — | CISCO SYS INC | 34,500 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | COCA COLA CO | 15,500 | $0 | 0.0% | — | — | Put | 191216950 |
| — | NEWMONT CORP | 480,000 | $0 | 0.0% | — | — | Put | 651639956 |
| — | INTEL CORP | 10,000 | $0 | 0.0% | — | — | Put | 458140950 |
| — | DISNEY WALT CO | 20,000 | $0 | 0.0% | — | — | Call | 254687906 |
| — | AT&T INC | 19,000 | $0 | 0.0% | — | — | Call | 00206R902 |
| — | MERCK & CO. INC | 10,000 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | ADVANCED MICRO DEVICES INC | 20,000 | $0 | 0.0% | — | — | Put | 007903957 |
| — | BAIDU INC | 10,000 | $0 | 0.0% | — | — | Call | 056752908 |