Q1 2023 Holdings
Filed 2023-04-21 | 83 holdings | $187.1M | 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 | $14.8M | 46,081 | 7.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 160,614 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 53,245 | 4.7% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $7.4M | 477,433 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 60,333 | 3.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 21,113 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 26,430 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 22,621 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.1M | 155,657 | 2.7% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $5.0M | 170,808 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 48,244 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,414 | 2.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6M | 152,491 | 2.4% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.5M | 343,624 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,720 | 2.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.8M | 62,882 | 2.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5M | 2,725 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5M | 19,175 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,328 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 25,256 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $3.3M | 16,137 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 16,731 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,445 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 45,467 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 30,240 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 35,128 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 40,184 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.0M | 156,091 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.0M | 90,213 | 1.6% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.9M | 233,011 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,458 | 1.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.2M | 185,881 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 11,522 | 1.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.1M | 41,743 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.1M | 43,145 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 13,536 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 130,809 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,690 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,675 | 0.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 126,749 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,315 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 9,108 | 0.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 24,949 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,890 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 6,393 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,453 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2M | 103,674 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $820.0K | 480 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $813.2K | 4,461 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $749.2K | 4,937 | 0.4% |