Q4 2022 Holdings
Filed 2023-01-27 | 83 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 63,575 | 9.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 224,147 | 7.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $9.2M | 170,485 | 4.9% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $7.8M | 473,102 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 53,704 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 21,186 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0M | 158,187 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 54,760 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,806 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7M | 143,442 | 2.5% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.3M | 332,082 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 16,664 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 12,474 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 6,724 | 2.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.6M | 2,726 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,742 | 1.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.6M | 104,890 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 45,478 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 26,446 | 1.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 56,775 | 1.8% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.2M | 466,143 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1M | 16,140 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,358 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,640 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.8M | 156,233 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8M | 3,995 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 62,823 | 1.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.7M | 233,049 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 31,337 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 36,418 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 13,444 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3M | 7,121 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,463 | 1.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.3M | 183,455 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2M | 54,195 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,707 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 11,502 | 1.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8M | 41,694 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 13,905 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 7,642 | 0.9% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.4M | 111,577 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 121,536 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 24,846 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,273 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 129,009 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $918.6K | 102,637 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843.7K | 6,849 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $811.1K | 20,256 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $806.8K | 5,561 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $805.9K | 4,461 | 0.4% |