Q3 2023 Holdings
Filed 2023-11-14 | 634 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $98.9M | 313,111 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $98.7M | 576,389 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.9M | 151,111 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.5M | 151,577 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $58.9M | 520,708 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $58.7M | 1,341,552 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.7M | 390,700 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.3M | 478,780 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.7M | 182,340 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.6M | 62,084 | 1.4% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $50.1M | 6,451,535 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.0M | 192,220 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.0M | 119,988 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.9M | 327,498 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 321,558 | 1.1% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $40.9M | 9,332,035 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8M | 248,824 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.2M | 370,774 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 85,596 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.6M | 836,874 | 1.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $36.5M | 3,427,000 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $36.1M | 177,656 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36.0M | 613,566 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.8M | 82,312 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.3M | 210,916 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34.3M | 361,798 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1M | 67,715 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $33.4M | 937,244 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $31.6M | 1,004,841 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $31.5M | 186,557 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 245,927 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.9M | 325,635 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $28.1M | 200,171 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.3M | 218,467 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.8M | 250,842 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.6M | 506,436 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 476,505 | 0.7% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $25.5M | 129,543 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.0M | 236,259 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25.0M | 313,927 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.5M | 288,500 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.1M | 175,576 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0M | 182,256 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.9M | 356,017 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $22.7M | 8,934 | 0.6% |
| TJX COS Inc(TJX) | COM | 872540109 | $22.3M | 251,319 | 0.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $22.1M | 39,177 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.8M | 56,072 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.8M | 42,753 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.6M | 138,520 | 0.6% |