Paul John Balson

Q4 2020 13F Holdings

  • Location
    marina del rey, CA
  • Num holdings

    90

  • Value ($000)

    $485,627

  • Date Filed
    02/17/2021
  • Form type
    13F-HR
  • CIK
    0001809125
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$346.55M
71 %

2,611,743

TSLA
TSLA

TESLA MOTORS INC

COM
88160R101
$14.17M
3 %

20,075

NDQ
NDQ

INVESCO QQQ TRUST ETF

NASDAQ 100 ETF
46090E103
$9.11M
2 %

29,043

AMZN
AMZN

AMAZON COM INC

COM
023135106
$8.23M
2 %

2,526

SPY
SPY

SPDR S&P 500 ETF TR

S&P 500 ETF
78462F103
$7.34M
2 %

19,629

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$7.27M
2 %

32,695

MDB
MDB

MONGO DB INC

CL A
60937P106
$7.25M
2 %

20,206

DIA
DIA

SPDR DOW JONES INDL AVRG ETF

DOW JONES 30 ETF
78467X109
$6.88M
1 %

22,508

TWLO
TWLO

TWILIO INC

CL A
90138F102
$5.78M
1 %

17,082

VO
VO

VANGUARD MID CAP ETF

MID CAP ETF
922908629
$3.05M
1 %

14,743

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