CIK: 0000852933 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value ($000): $938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 764,768 | $156 | 16.6% | $82.45 | +109.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418,766 | $152 | 16.2% | $245.01 | +34.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 1,832,300 | $71 | 7.6% | $28.93 | +13.3% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 25,404 | $70 | 7.5% | $59.15 | +104.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 44,176 | $63 | 6.7% | $50.21 | +33.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 1,108,327 | $52 | 5.5% | $26.47 | +39.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 188,259 | $26 | 2.8% | $98.49 | +26.1% | COM | 478160104 |
| V | VISA INC | 124,840 | $24 | 2.6% | $127.70 | +37.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 198,355 | $24 | 2.5% | $67.31 | +50.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 79,702 | $24 | 2.5% | $93.19 | +180.2% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 119,518 | $22 | 2.4% | $132.10 | +26.0% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 212,758 | $22 | 2.4% | $53.17 | +74.2% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 233,408 | $22 | 2.3% | $74.95 | +9.1% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,547 | $21 | 2.3% | $39.50 | +2.2% | COM | 595017104 |
| ABT | ABBOTT LABS | 217,886 | $20 | 2.1% | $44.33 | +84.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 127,123 | $18 | 2.0% | $98.45 | +19.7% | COM | 438516106 |
| — | AMAZON COM INC | 15,800 | $12 | 1.3% | — | — | Call | 023135906 |
| — | APPLE INC | 107,600 | $9 | 1.0% | — | — | Call | 037833900 |
| DB | DEUTSCHE BANK A G | 798,310 | $8 | 0.8% | $15.89 | -56.3% | NAMEN AKT | D18190898 |
| PEP | PEPSICO INC | 54,427 | $7 | 0.8% | $82.66 | +34.0% | COM | 713448108 |
| AAPL | APPLE INC | 19,123 | $7 | 0.7% | $32.51 | +131.0% | COM | 037833100 |
| — | BARRICK GOLD CORPORATION | 246,625 | $7 | 0.7% | $9.38 | — | COM | 067901108 |
| CME | CME GROUP INC | 40,000 | $7 | 0.7% | $100.09 | +44.2% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 54,852 | $6 | 0.7% | $118.66 | -9.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 111,469 | $5 | 0.5% | $32.08 | +20.7% | COM | 191216100 |
| — | TESLA INC | 10,800 | $5 | 0.5% | — | — | Call | 88160R901 |
| GILD | GILEAD SCIENCES INC | 63,586 | $5 | 0.5% | $55.92 | +9.9% | COM | 375558103 |
| META | FACEBOOK INC | 21,130 | $5 | 0.5% | $114.87 | +80.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 20,307 | $5 | 0.5% | $119.04 | +61.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 105,937 | $5 | 0.5% | $52.68 | -33.9% | COM | 30231G102 |
| — | KELLOGG CO | 58,310 | $4 | 0.4% | $44.37 | +11.5% | COM | 487836108 |
| — | MICROSOFT CORP | 108,600 | $3 | 0.3% | — | — | Call | 594918904 |
| ORCL | ORACLE CORP | 57,552 | $3 | 0.3% | $44.64 | +9.7% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,905 | $3 | 0.3% | $25.70 | +27.0% | COM | 61174X109 |
| PFE | PFIZER INC | 87,995 | $3 | 0.3% | $23.82 | +9.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 16,078 | $3 | 0.3% | $75.00 | +83.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 11,589 | $3 | 0.3% | $203.97 | +8.0% | COM | 075887109 |
| NEM | NEWMONT CORP | 41,470 | $3 | 0.3% | $27.16 | +83.6% | COM | 651639106 |
| — | PAN AMERN SILVER CORP | 280,000 | $3 | 0.3% | — | — | Call | 697900908 |
| MA | MASTERCARD INCORPORATED | 8,440 | $2 | 0.3% | $189.28 | +44.4% | CL A | 57636Q104 |
| — | ALPHABET INC | 25,000 | $2 | 0.2% | — | — | Call | 02079K907 |
| TRV | TRAVELERS COMPANIES INC | 15,684 | $2 | 0.2% | $100.29 | -6.7% | COM | 89417E109 |
| GOOG | ALPHABET INC | 1,105 | $2 | 0.2% | $40.86 | +63.9% | CAP STK CL C | 02079K107 |
| — | DEUTSCHE BANK A G | 392,112 | $2 | 0.2% | — | — | Put | D18190958 |
| MCD | MCDONALDS CORP | 7,791 | $1 | 0.2% | $144.77 | +11.2% | COM | 580135101 |
| T | AT&T INC | 43,613 | $1 | 0.1% | $14.52 | +6.7% | COM | 00206R102 |
| AA | ALCOA CORP | 116,000 | $1 | 0.1% | $23.21 | -63.2% | COM | 013872106 |
| — | DEUTSCHE BANK A G | 1,603,132 | $1 | 0.1% | — | — | Call | D18190908 |
| — | TESLA INC | 28,500 | $1 | 0.1% | — | — | Put | 88160R951 |
| — | FACEBOOK INC | 26,500 | $1 | 0.1% | — | — | Call | 30303M902 |
| BAC | BK OF AMERICA CORP | 43,225 | $1 | 0.1% | $19.06 | +7.9% | COM | 060505104 |
| INTC | INTEL CORP | 16,775 | $1 | 0.1% | $41.64 | +27.8% | COM | 458140100 |
| ACIW | ACI WORLDWIDE INC | 36,786 | $1 | 0.1% | $27.05 | -3.4% | COM | 004498101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,565 | $1 | 0.1% | $62.69 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 7,807 | $1 | 0.1% | $75.99 | +12.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,635 | $1 | 0.1% | $151.92 | +31.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 17,520 | $1 | 0.1% | $5.34 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,275 | $1 | 0.1% | $198.97 | -8.2% | CL B NEW | 084670702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,183 | $1 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | AUTODESK INC | 17,500 | $1 | 0.1% | — | — | Call | 052769906 |
| — | BALLARD PWR SYS INC NEW | 113,600 | $1 | 0.1% | — | — | Call | 058586908 |
| — | NVIDIA CORPORATION | 4,600 | $1 | 0.1% | — | — | Call | 67066G904 |
| — | LULULEMON ATHLETICA INC | 12,000 | $0 | 0.1% | — | — | Call | 550021909 |
| MMM | 3M CO | 2,875 | $0 | 0.0% | $120.81 | -15.2% | COM | 88579Y101 |
| GGB | GERDAU SA | 147,030 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| — | AMERICAN EXPRESS CO | 27,000 | $0 | 0.0% | — | — | Put | 025816959 |
| CB | CHUBB LIMITED | 3,300 | $0 | 0.0% | $107.75 | -1.4% | COM | H1467J104 |
| NKE | NIKE INC | 3,925 | $0 | 0.0% | $44.67 | +91.3% | CL B | 654106103 |
| BA | BOEING CO | 2,085 | $0 | 0.0% | $237.46 | -35.3% | COM | 097023105 |
| — | PAYPAL HLDGS INC | 10,000 | $0 | 0.0% | — | — | Call | 70450Y903 |
| EBAY | EBAY INC. | 5,672 | $0 | 0.0% | $27.96 | +37.4% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $0 | 0.0% | — | — | Call | 00507V909 |
| C | CITIGROUP INC | 4,934 | $0 | 0.0% | $41.56 | -6.9% | COM NEW | 172967424 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,040 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 03524A108 |
| BIDU | BAIDU INC | 2,000 | $0 | 0.0% | $18.19 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE INC | 525 | $0 | 0.0% | $214.80 | +72.5% | COM | 00724F101 |
| — | BLACKROCK INC | 6,000 | $0 | 0.0% | — | — | Put | 09247X951 |
| FDX | FEDEX CORP | 1,550 | $0 | 0.0% | $145.23 | -22.1% | COM | 31428X106 |
| GEN | NORTONLIFELOCK INC | 10,200 | $0 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| — | COCA COLA CO | 20,500 | $0 | 0.0% | — | — | Put | 191216950 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $0 | 0.0% | — | — | Call | 007903907 |
| — | MICROSOFT CORP | 16,000 | $0 | 0.0% | — | — | Put | 594918954 |
| — | NEWMONT CORP | 480,000 | $0 | 0.0% | — | — | Put | 651639956 |
| — | INTEL CORP | 17,500 | $0 | 0.0% | — | — | Call | 458140900 |
| — | MCDONALDS CORP | 16,500 | $0 | 0.0% | — | — | Call | 580135901 |
| — | COCA COLA CO | 30,000 | $0 | 0.0% | — | — | Call | 191216900 |
| — | BOEING CO | 13,000 | $0 | 0.0% | — | — | Call | 097023905 |
| — | DISNEY WALT CO | 30,000 | $0 | 0.0% | — | — | Call | 254687906 |
| — | AT&T INC | 19,000 | $0 | 0.0% | — | — | Call | 00206R902 |
| — | ADVANCED MICRO DEVICES INC | 20,000 | $0 | 0.0% | — | — | Put | 007903957 |
| — | BALLARD PWR SYS INC NEW | 41,800 | $0 | 0.0% | — | — | Put | 058586958 |
| — | CISCO SYS INC | 22,500 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | PROCTER AND GAMBLE CO | 10,000 | $0 | 0.0% | — | — | Call | 742718909 |
| — | MERCK & CO. INC | 14,000 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | PAN AMERN SILVER CORP | 105,600 | $0 | 0.0% | — | — | Put | 697900958 |
| — | BAIDU INC | 10,000 | $0 | 0.0% | — | — | Call | 056752908 |
| — | FORD MTR CO DEL | 21,000 | $0 | 0.0% | — | — | Call | 345370900 |