Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEQ | Buy | FIDELITY COMWLTH TR | $43,655,000 | +0.1% | 777,052 | +0.4% | 33.28% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,794,000 | +2.6% | 90,048 | +2.3% | 29.57% | +0.7% |
| AAPL | Buy | APPLE INC | $8,377,000 | +7.9% | 59,199 | +4.4% | 6.39% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $7,270,000 | -5.0% | 2,213 | -0.5% | 5.54% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $7,042,000 | +5.0% | 24,979 | +0.9% | 5.37% | +3.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,943,000 | -7.4% | 20,523 | -5.6% | 5.29% | -9.0% |
| V | Buy | VISA INC | $5,770,000 | -4.0% | 25,902 | +0.7% | 4.40% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,443,000 | +6.5% | 2,042 | +0.1% | 4.15% | +4.6% |
| PMVP | New | PMV PHARMACEUTICALS INC | $741,000 | – | 24,880 | – | 0.56% | – |
| NVDA | Buy | NVIDIA CORPORATION | $621,000 | +3.7% | 2,996 | +300.0% | 0.47% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,000 | -1.5% | 610 | -1.9% | 0.20% | -2.9% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $107,000 | – | 52,900 | – | 0.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONEQ | New | FIDELITY COMWLTH TR | $43,633,000 | – | 774,315 | – | 33.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $37,826,000 | – | 87,983 | – | 29.35% | – |
| AAPL | New | APPLE INC | $7,767,000 | – | 56,710 | – | 6.03% | – |
| AMZN | New | AMAZON COM INC | $7,654,000 | – | 2,225 | – | 5.94% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,497,000 | – | 21,732 | – | 5.82% | – |
| MSFT | New | MICROSOFT CORP | $6,708,000 | – | 24,760 | – | 5.20% | – |
| V | New | VISA INC | $6,012,000 | – | 25,710 | – | 4.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,113,000 | – | 2,040 | – | 3.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,644,000 | – | 1,902 | – | 3.60% | – |
| NVDA | New | NVIDIA CORPORATION | $599,000 | – | 749 | – | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $537,000 | – | 3,259 | – | 0.42% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $377,000 | – | 20,328 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $266,000 | – | 622 | – | 0.21% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $236,000 | – | 5,000 | – | 0.18% | – |