13F-HR/A

Q1 2021

Period Mar 31, 2021Filed May 21, 2021View on EDGAR ↗

Compare vs

previous quarter (Q1 2021)

Positions

Total value

$6.96M

Top 10 concentration

100.0%

New positions

SPDR S&P 500 ETF TR ($25.3B)
TESLA INC ($16.34B)
TESLA INC ($13.82B)
SPDR S&P 500 ETF TR ($13.2B)
AMAZON COM INC ($10.51B)
INVESCO QQQ TR ($9.91B)
AMAZON COM INC ($9.63B)
INVESCO QQQ TR ($6.57B)
APPLE INC ($4.8B)
ALPHABET INC ($4.46B)
APPLE INC ($3.98B)
ISHARES TR ($3.74B)

Holdings · 2

#		Sector	Class
1	PAYSAFE LIMITED PSFE · G6964L107	—	ORD	$6.75M	96.95%	500,000	+30.5%
2	BM TECHNOLOGIES INC 05591L107	—	CL A COM	$212K	3.05%	18,225	New

Total filing value: $6.96M