Q3 2023 Holdings
Filed 2023-10-11 | 48 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 120,506 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 46,489 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,953 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 42,616 | 6.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.5M | 42,634 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 85,999 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 39,456 | 4.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 21,688 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,225 | 2.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 47,008 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 6,232 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 19,428 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,773 | 2.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.8M | 64,779 | 2.5% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $4.1M | 74,407 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 98,554 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 14,952 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.6M | 24,754 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5M | 13,116 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 48,743 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 5,059 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 114,302 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 49,010 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.8M | 82,278 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,697 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 28,763 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 23,330 | 1.4% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.5M | 59,399 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,968 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 20,767 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 26,134 | 1.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 70,533 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,226 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,260 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 113,960 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,038 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $588.5K | 1,757 | 0.3% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $547.7K | 15,172 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $529.6K | 3,290 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $459.0K | 2,677 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $446.0K | 2,884 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $432.7K | 2,369 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $411.2K | 1,089 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $408.6K | 1,032 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $280.7K | 1,378 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $270.5K | 1,334 | 0.1% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $245.6K | 67,291 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $90.4K | 20,000 | 0.0% |