Q2 2023 Holdings
Filed 2023-08-03 | 86 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $27.5M | 105,229 | 16.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 85,021 | 10.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 37,739 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 89,271 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 22,140 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 26,362 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 47,872 | 3.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3M | 229,162 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,701 | 2.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7M | 65,628 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,099 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1M | 18,905 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 6,884 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 23,045 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,691 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5M | 22,014 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 6,413 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 36,633 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 14,625 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 11,832 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,510 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,709 | 1.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.7M | 218,678 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 11,505 | 1.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7M | 23,157 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 21,110 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 7,110 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 26,010 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 6,925 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,074 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,995 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,757 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,630 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 6,492 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $982.9K | 17,409 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $926.8K | 33,900 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $774.1K | 7,298 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $642.1K | 36,900 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $635.2K | 8,747 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $620.8K | 16,692 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $588.3K | 11,370 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $562.2K | 6,619 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $534.7K | 3,996 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $507.5K | 2,740 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $505.5K | 939 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $492.3K | 2,826 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $488.9K | 1,574 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $478.8K | 2,754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $456.3K | 3,772 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452.8K | 1,016 | 0.3% |