Q3 2023 Holdings
Filed 2023-11-07 | 43 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $11.5M | 27,000 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 50,500 | 9.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.6M | 58,000 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 51,500 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,000 | 5.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $5.3M | 13,500 | 5.8% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.2M | 10,500 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,000 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,250 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,500 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 6,300 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,000 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,800 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 12,000 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,400 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,800 | 1.2% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $1.1M | 38,000 | 1.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 3,600 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999.4K | 8,500 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $973.2K | 15,000 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $959.6K | 6,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $958.4K | 8,000 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $950.2K | 1,700 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $936.3K | 10,000 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $920.6K | 5,500 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $919.8K | 20,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.9K | 17,000 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $912.5K | 4,500 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $904.7K | 5,200 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $869.4K | 2,500 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $859.4K | 1,600 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $853.2K | 24,000 | 0.9% |
| Roku Inc(ROKU) | COM | 77543R102 | $847.1K | 12,000 | 0.9% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $829.2K | 2,700 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $827.1K | 1,700 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $808.9K | 2,500 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $799.9K | 9,000 | 0.9% |
| American Intl Group Inc(AIG) | COM | 026874784 | $787.8K | 13,000 | 0.9% |
| Shopify Inc(SHOP) | COM | 82509L107 | $785.8K | 14,400 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $764.6K | 12,000 | 0.8% |
| Lennar Corp(LEN) | COM | 526057104 | $673.4K | 6,000 | 0.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $550.8K | 24,000 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $511.9K | 3,500 | 0.6% |