Q2 2023 Holdings
Filed 2023-07-21 | 112 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,381 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 13,991 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,091 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,272 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 5,006 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,079 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,301 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,791 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1M | 803 | 4.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 17,838 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 35,547 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 29,325 | 11.5% |