Q3 2023 Holdings
Filed 2023-11-16 | 82 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,995 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 6,925 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,630 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 7,110 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,996 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.4M | 22,919 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 21,070 | 0.9% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5M | 218,864 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,688 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 11,485 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 14,715 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 12,011 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,660 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 2,510 | 1.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 22,556 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,402 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.4M | 37,440 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 20,947 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 6,849 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 23,105 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 10,358 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5M | 18,875 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 65,856 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,711 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,722 | 3.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2M | 231,712 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 49,482 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 22,519 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 38,390 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 91,121 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 86,170 | 9.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.4M | 105,538 | 16.3% |