Large Caps
Moderna, Inc.
MRNA, Long
Moderna, Inc. (MRNA), Long

$157.26$14.26 (9.97%)

as of EOD yesterday
60.55%
Total Return

Moderna looks to have produced an effective vaccine after the Pfizer news last week. Interesting tidbit... the cold storage of this vaccine doesn't seem to be as extreme as the Pfizer one. That may make it easier to distribute and could tilt this vaccine as the vaccine favored for use... https://youtu.be/3lglphllsUI

Grayscale Bitcoin Trust...
GBTC, Long
Grayscale Bitcoin Trust... (GBTC), Long

$24.00$0.61 (2.61%)

as of EOD yesterday
164.03%
Total Return

Some analysis from my old boss in the hedge fund world: "I'm seeing textbook bull pennant in BTC right now.

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**POSITION UPDATE**
Amazon.com, Inc.
AMZN, Long
Amazon.com, Inc. (AMZN), Long

$3,186.73-$16.80 (-0.52%)

as of EOD yesterday
90.47%
Total Return

Man, there has to a competitor that springs up against Amazon soon. There dominance is starting to get ridiculous. https://www.npr.org/2020/11/30/940170225/u-s-shoppers-might-spend-13-million-per-minute-during-cyber-monday-peak

**POSITION UPDATE**
U.S. Shoppers Might Spend $13 Million Per Minute During Cyber Monday Peak

Despite the pandemic recession, holiday sales are expected to set a new record, topping $755 billion.

Amazon.com, Inc.
AMZN, Long
Amazon.com, Inc. (AMZN), Long

$3,186.73-$16.80 (-0.52%)

as of EOD yesterday
90.47%
Total Return

The explosion of online retailer purchases over the holiday will inevitably boost Amazon's bottom line again for this quarter. Expect more of the same for Christmas as well. https://www.cbsnews.com/news/consumer-spending-thanksgiving-5-1-billion/

**POSITION UPDATE**
Thanksgiving Day online sales soared to record $5.1 billion

Retailers benefited from a boost in online shopping as consumers steer clear of brick-and-mortar stores.

Tesla, Inc.
TSLA, Long
Tesla, Inc. (TSLA), Long

$593.38$24.56 (4.32%)

as of EOD yesterday
18.85%
Total Return

Tesla joining the S&P 500 is very interesting news. This forces millions of people to buy Tesla as a lot of people buy this index. Supposedly in the past, when a stock hits the S&P 500, it lags. However, Tesla cannot be defined in any box you want to put it in. Its a bizarre battery company. I would make your own assessment. https://youtu.be/dpD7XtzFbQI

Grayscale Bitcoin Trust...
GBTC, Long
Grayscale Bitcoin Trust... (GBTC), Long

$24.00$0.61 (2.61%)

as of EOD yesterday
164.03%
Total Return

From one of my buddies in crypto.

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**POSITION UPDATE**
The Walt Disney Co.
DIS, Long
The Walt Disney Co. (DIS), Long

$153.24-$0.37 (-0.24%)

as of EOD yesterday
37.48%
Total Return

Disney is still laying off employees. They are trying to control cash management unfortunately. https://www.cnn.com/2020/11/26/media/disney-layoffs/index.html

**POSITION UPDATE**
Disney increases number of planned layoffs to 32,000 employees

Walt Disney Co. is planning to shed 32,000 employees by the end of March — 4,000 more than previously announced — as the coronavirus pandemic continues to hammer its parks and resorts business.

Nissan Motor Co., Ltd.
NSANY, Long
Nissan Motor Co., Ltd. (NSANY), Long

$10.13$0.28 (2.88%)

as of EOD yesterday
5.63%
Total Return

Nissan is preparing to release their first electric vehicle in 2021 (Ariya). Shares are only $9.45 right now. May be a good investment, especially seeing that Ford is also preparing to release their first #EV as well. Since Tesla will be added to S&P 500 around December 21, EV stock such as SOLO, KANDI, NIO, Xpeng, LI, and WKHS have been doing well lately.

Pfizer Inc.
PFE, Long
Pfizer Inc. (PFE), Long

$40.09-$0.71 (-1.74%)

as of EOD yesterday
1.73%
Total Return

Little late to the game on this one, I took a position in Moderna a few weeks ago which has performed exceptionally well. Not as enthusiastic about Pfizer’s COVID vaccine due to the cold storage requirements, but I’m reasonably confident this will produce moderate returns over the next few months.

The Walt Disney Co.
DIS, Long
The Walt Disney Co. (DIS), Long

$153.24-$0.37 (-0.24%)

as of EOD yesterday
37.48%
Total Return

I'm sold. Disney+ is here to stay and will be a driving force in the video streaming market. The parks may still be struggling but that temporary hit is offset by Disney+. https://youtu.be/YqBt_N1GJZI

**POSITION UPDATE**
Sea Ltd. (Singapore)
SE, Long
Sea Ltd. (Singapore) (SE), Long

$183.53-$0.35 (-0.19%)

as of EOD yesterday
3.28%
Total Return

A possible diamond in the rough. Another mobile gaming play but maybe not yet as mainstream https://seekingalpha.com/article/4391382-sea-limited-hypergrowth-making-waves-in-southeast-asia

Sea Limited: Hypergrowth, Making Waves In Southeast Asia (NYSE:SE)

Sea Limited is a fast growing hidden gem (with a very large total addressable market), and it is tucked away in a less conspicuous corner of the globe--Southeast Asia.

Pfizer Inc.
PFE, Long
Pfizer Inc. (PFE), Long

$40.09-$0.71 (-1.74%)

as of EOD yesterday
4.73%
Total Return

So when its all said and done, this selling of Pfizer stock by the CEO is probably not insider trading, but it is really sketchy. He pretty much sold 60% of his PFE stock on the day a vaccine was announced. Buying this stock may not be worth it now, but if you do buy it, please vote to fire this guy at the next shareholder meeting. https://youtu.be/mjPlXMb4ZXQ

XPeng, Inc.
XPEV, Long
XPeng, Inc. (XPEV), Long

$51.82-$4.18 (-7.46%)

as of EOD yesterday
46.26%
Total Return

Cisco Systems, Inc.
CSCO, Long
Cisco Systems, Inc. (CSCO), Long

$44.11$0.22 (0.50%)

as of EOD yesterday
7.51%
Total Return

"I don't strictly adhere to one type of investment, I'm just trying to get rich." Funny and informative. https://youtu.be/w83-3TBAJLQ

Bilibili, Inc.
BILI, Long
Bilibili, Inc. (BILI), Long

$62.33$0.54 (0.87%)

as of EOD yesterday
3.88%
Total Return

Just had to try this out. Anime inspired content for billions of Chinese kids... researching this more. https://youtu.be/77M1EbJbnGY

Slack Technologies, Inc.
WORK, Long
Slack Technologies, Inc. (WORK), Long

$42.51-$0.20 (-0.47%)

as of EOD yesterday
68.89%
Total Return

JD.com, Inc.
JD, Long
JD.com, Inc. (JD), Long

$86.29$1.91 (2.26%)

as of EOD yesterday
-6.70%
Total Return

Nice breakout, China market in general showing strength.

Slack Technologies, Inc.
WORK, Long
Slack Technologies, Inc. (WORK), Long

$42.51-$0.20 (-0.47%)

as of EOD yesterday
-0.70%
Total Return

Shares rose today with Salesforce expected acquisition of Slack. Salesforce will report earnings tomorrow after market closes.

Slack Technologies, Inc.
WORK, Big Long
Slack Technologies, Inc. (WORK), Big Long

$42.51-$0.20 (-0.47%)

as of EOD yesterday
4.45%
Total Return

https://www.cnbc.com/2020/11/25/slack-shares-jump-following-report-of-possible-salesforce-acquisition.html

Salesforce is in talks to buy Slack, deal could be announced next week

The acquisition would be Saleforce's largest to date if it goes through.

Moderna, Inc.
MRNA, Long
Moderna, Inc. (MRNA), Long

$157.26$14.26 (9.97%)

as of EOD yesterday
11.52%
Total Return

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