Q3 2023 Holdings
Filed 2023-11-13 | 79 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inhibikase Therapeutics Inc(IKT) | COM NEW | 45719W205 | $23.2K | 16,666 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $107.0K | 50,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $119.0K | 50,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $217.2K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234.8K | 777 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $239.0K | 100,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.2K | 1,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $263.3K | 14,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $294.3K | 5,360 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $300.0K | 100,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.9K | 2,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $368.0K | 24,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $434.5K | 5,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $452.5K | 250,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $463.3K | 52,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $534.0K | 14,319 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $537.4K | 20,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $600.3K | 6,802 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $742.5K | 30,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $804.9K | 7,818 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $827.4K | 4,756 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $850.5K | 50,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $925.6K | 3,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,267 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2M | 24,060 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.3M | 82,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 29,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,671 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 26,400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,493 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 15,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 100,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 39,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 84,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,552 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,464 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4M | 28,101 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 45,581 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,283 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 76,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 37,880 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.2M | 46,275 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2M | 88,486 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3M | 58,543 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 72,130 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.1M | 20,450 | 0.0% |