Q1 2023 Holdings
Filed 2023-05-15 | 832 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $100.3M | 608,317 | 2.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $95.4M | 10,655,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.6M | 310,721 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $73.9M | 628,026 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.8M | 164,893 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.7M | 164,059 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.6M | 559,868 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $56.3M | 1,209,820 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.3M | 86,208 | 1.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $54.3M | 495,061 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.8M | 167,708 | 1.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $52.3M | 401,196 | 1.1% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $50.4M | 6,451,535 | 1.1% |
| Cadence Design Systems Inc(CDNS) | Common Stock - Long | 127387108 | $42.1M | 200,324 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.0M | 565,396 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.3M | 870,158 | 0.8% |
| United Rentals Inc(URI) | Common Stock - Long | 911363109 | $36.8M | 93,111 | 0.8% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $35.2M | 3,427,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock - Long | 91324P102 | $33.6M | 70,999 | 0.7% |
| Berkley (w R) Corp(WRB) | Common Stock - Long | 084423102 | $33.1M | 532,348 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $32.4M | 198,564 | 0.7% |
| Gartner Inc(IT) | Common Stock - Long | 366651107 | $32.1M | 98,525 | 0.7% |
| Fortinet Inc(FTNT) | Common Stock - Long | 34959E109 | $32.0M | 482,068 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $29.5M | 1,044,515 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $29.2M | 222,542 | 0.6% |
| Clean Harbors Inc(CLH) | Common Stock - Long | 184496107 | $29.0M | 203,517 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.0M | 136,637 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $29.0M | 891,304 | 0.6% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $28.9M | 5,260,000 | 0.6% |
| Mckesson Corp(MCK) | Common Stock - Long | 58155Q103 | $28.6M | 80,450 | 0.6% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $28.6M | 2,800,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 275,200 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.2M | 251,120 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 523,606 | 0.6% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $27.4M | 279,446 | 0.6% |
| Ulta Beauty Inc(ULTA) | Common Stock - Long | 90384S303 | $27.0M | 49,492 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.5M | 547,820 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $26.4M | 266,008 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 169,121 | 0.6% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $25.7M | 2,548,419 | 0.5% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $25.6M | 2,500,000 | 0.5% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $25.6M | 2,504,271 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $25.1M | 2,470,731 | 0.5% |
| Satellogic Inc | CLASS A ORD SHS | G7823S101 | $24.7M | 13,380,873 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.9M | 172,703 | 0.5% |
| American Express Co(AXP) | Common Stock - Long | 025816109 | $23.6M | 143,330 | 0.5% |
| A T & T Inc(T) | COM | 00206R102 | $23.5M | 1,220,928 | 0.5% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $23.2M | 207,306 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.0M | 533,401 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 221,927 | 0.5% |