Q2 2023 Holdings
Filed 2023-08-14 | 648 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $118.0M | 608,273 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.8M | 316,546 | 2.5% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $77.0M | 9,332,035 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.6M | 160,735 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.5M | 611,483 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.1M | 76,203 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.4M | 158,157 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $62.9M | 545,319 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.3M | 400,861 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $54.2M | 1,179,463 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.7M | 145,433 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.8M | 492,169 | 1.2% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $48.6M | 6,451,535 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.4M | 202,320 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $45.9M | 606,733 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7M | 252,087 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $39.7M | 967,415 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.1M | 847,393 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.3M | 319,875 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9M | 132,083 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 88,685 | 0.9% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $35.9M | 3,427,000 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $34.8M | 99,468 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.7M | 81,207 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.9M | 206,142 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.3M | 69,378 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.1M | 374,914 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.0M | 196,735 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2M | 231,770 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $29.6M | 221,540 | 0.7% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $29.4M | 2,828,339 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $29.0M | 249,099 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.3M | 410,044 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.3M | 218,516 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.2M | 878,010 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.9M | 533,466 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 265,077 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.1M | 276,203 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 518,278 | 0.6% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $26.1M | 2,548,419 | 0.6% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $26.0M | 2,504,271 | 0.6% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $25.9M | 2,500,000 | 0.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $25.3M | 2,470,731 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $25.3M | 145,141 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 220,830 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.1M | 288,500 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.1M | 131,058 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.9M | 106,238 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.8M | 90,746 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $23.7M | 205,153 | 0.5% |