Q4 2023 Holdings
Filed 2024-02-08 | 47 holdings | $104.9M | 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 | $12.8M | 27,000 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 48,000 | 8.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.2M | 58,000 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 51,500 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,000 | 6.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $5.9M | 13,500 | 5.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 28,000 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 6,250 | 3.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.1M | 7,200 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 4,500 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 4,400 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,000 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,800 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,400 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 20,800 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.4M | 5,500 | 1.3% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $1.3M | 38,000 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3M | 3,600 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 20,000 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 24,000 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,700 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,500 | 1.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.1M | 12,000 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,000 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0M | 5,200 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,500 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $964.4K | 2,500 | 0.9% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $947.5K | 2,700 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.7K | 1,600 | 0.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $928.1K | 12,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $895.7K | 15,000 | 0.9% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $892.8K | 52,000 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $890.5K | 12,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.3K | 5,700 | 0.8% |
| American Intl Group Inc(AIG) | COM | 026874784 | $880.8K | 13,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.8K | 17,000 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $850.6K | 10,500 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $849.8K | 8,500 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $844.3K | 9,000 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $815.8K | 1,800 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $812.5K | 7,000 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $795.0K | 10,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $788.3K | 5,000 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $778.3K | 1,700 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $716.0K | 4,800 | 0.7% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $695.7K | 4,000 | 0.7% |