Q1 2024 Holdings
Filed 2024-05-08 | 47 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.6M | 26,000 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 51,500 | 8.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.8M | 58,000 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 17,000 | 6.5% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.5M | 13,500 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,000 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 28,000 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 5,500 | 4.5% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.5M | 7,200 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 4,500 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 4,400 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 12,000 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $1.8M | 5,500 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.7M | 3,600 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,000 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,000 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,800 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,500 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,700 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,600 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.2M | 25,000 | 1.1% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.2M | 52,000 | 1.1% |
| Draftkings Inc New(DKNG) | COM | 26142V105 | $1.2M | 26,000 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 12,000 | 1.0% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $1.1M | 4,000 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,500 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,700 | 0.9% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.0M | 13,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989.4K | 2,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988.0K | 8,500 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $974.9K | 15,000 | 0.9% |
| Asml Holding N V(ASML) | COM | N07059210 | $970.5K | 1,000 | 0.9% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $935.8K | 2,700 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $912.8K | 9,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $902.6K | 15,000 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $877.8K | 9,000 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $875.7K | 30,000 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $870.9K | 13,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $839.2K | 19,000 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839.2K | 20,000 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $836.0K | 2,000 | 0.8% |
| Corpay Inc(CPAY) | COM | 219948106 | $833.1K | 2,700 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $819.7K | 12,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $756.9K | 1,500 | 0.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $746.4K | 6,500 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $725.9K | 6,000 | 0.7% |
| Uipath Inc(PATH) | COM | 90364P105 | $725.4K | 32,000 | 0.7% |