Q3 2023 Holdings
Filed 2023-11-14 | 53 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.7M | 165,725 | 45.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $20.2M | 159,089 | 42.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.2M | 32,028 | 8.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $982.0K | 9,550 | 2.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $367.0K | 1,914 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $64.4K | 376,106 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $26.3K | 61,484 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.6K | 49,545 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.5K | 39,495 | 0.0% |
| Nvidia Corp | Common Stock | 000005229 | $7.5K | 17,175 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $7.2K | 2,325 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.8K | 20,299 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $5.7K | 16,350 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.8K | 9 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.7K | 14,524 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.9K | 24,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.9K | 2,115 | 0.0% |
| Broadcom(AVGO) | Common Stock | 11135F101 | $2.9K | 3,550 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.5K | 54,000 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.2K | 8,825 | 0.0% |
| McDonald's Corp | Common Stock | 000012101 | $2.2K | 8,318 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.7K | 10,268 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.7K | 8,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6K | 11,253 | 0.0% |
| O'reilly Automotive(ORLY) | Common Stock | 67103H107 | $1.6K | 1,750 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.5K | 3,850 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.3K | 10,202 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.2K | 8,379 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.2K | 3,150 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.1K | 2,102 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 3,500 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.0K | 3,827 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.0K | 6,800 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $887 | 3,250 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $778 | 1,900 | 0.0% |
| Costco Wholesale Corp(ASML) | Common Stock | 00B908F01 | $777 | 1,375 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $744 | 8,150 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $736 | 2,450 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $731 | 1,450 | 0.0% |
| Snowflake(SNOW) | Common Stock | 833445109 | $519 | 3,400 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $518 | 2,250 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $513 | 4,790 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $502 | 16,555 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $470 | 750 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $417 | 70 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $403 | 750 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $381 | 6,810 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $351 | 2,505 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $323 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $281 | 1,803 | 0.0% |