Q4 2023 Holdings
Filed 2024-02-14 | 19 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.9M | 173,171 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,480 | 8.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 90,998 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 62,262 | 8.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9M | 68,340 | 8.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 15,217 | 7.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.8M | 53,323 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 52,065 | 6.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7M | 70,053 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 25,741 | 6.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 7,779 | 5.3% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,706 | 3.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.5M | 89,409 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,641 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 13,983 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,400 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,267 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 16,150 | 1.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $738.0K | 3,000 | 0.7% |