Q3 2023 Holdings
Filed 2023-11-14 | 79 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $979 | 2,250 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.0K | 2,400 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.1K | 11,798 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $1.1K | 6,500 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.1K | 4,800 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1.2K | 5,000 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 7,400 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.2K | 9,442 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.2K | 6,500 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2K | 1,900 | 0.0% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $1.3K | 22,000 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.3K | 4,250 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.5K | 10,000 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $1.9K | 5,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.0K | 5,201 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2.1K | 14,282 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.8K | 26,343 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3K | 19,025 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.2K | 13,389 | 0.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $423.0K | 5,500 | 3.3% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $494.0K | 5,600 | 3.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $628.0K | 2,500 | 4.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $719.0K | 3,750 | 5.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $978.0K | 5,000 | 7.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.2M | 11,000 | 9.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6M | 12,000 | 12.3% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.9M | 11,000 | 14.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4M | 18,501 | 18.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4M | 18,563 | 19.2% |