Q1 2023 Holdings
Filed 2023-04-27 | 65 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 144,991 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 126,284 | 7.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6M | 86,829 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 31,279 | 5.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4M | 15,320 | 5.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8M | 13,851 | 4.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.4M | 58,280 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,900 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 49,977 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 21,004 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 46,900 | 2.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.7M | 86,785 | 2.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.6M | 251,986 | 2.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6M | 20,701 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,130 | 2.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.9M | 67,001 | 2.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.4M | 315,548 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,812 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 9,116 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 24,826 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 25,019 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,909 | 1.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.2M | 179,409 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,649 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,126 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,981 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,101 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 10,527 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,574 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,798 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 7,897 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.8K | 3,021 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $925.6K | 9,244 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $918.5K | 8,821 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $840.7K | 8,437 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $805.8K | 9,808 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $718.9K | 3,198 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $704.5K | 13,478 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $688.0K | 1,681 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $589.6K | 11,227 | 0.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $561.0K | 68,998 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548.2K | 1,960 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $525.6K | 28,306 | 0.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $498.9K | 32,021 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $486.8K | 2,932 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $484.3K | 4,350 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $477.3K | 3,090 | 0.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $467.0K | 22,418 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $421.8K | 3,073 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $419.5K | 11,804 | 0.2% |