Hedge Fund - Lucas Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. AAPL 81,770 $10,850,000 -2% 12.66%
2.
Vanguard World Fund
16,898 $5,978,000 -3% 6.97%
3.
Invesco Qqq Trust
17,976 $5,640,000 +3% 6.58%
4.
Ishares U.s. Medical Devices Etf
15,793 $5,169,000 -5% 6.03%
5. JNJ 31,308 $4,927,000 +2% 5.75%