Q4 2023 Holdings
Filed 2024-01-12 | 95 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $25.4M | 102,408 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 85,886 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.6M | 38,415 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 91,048 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 23,488 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 23,325 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 49,610 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 27,003 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 10,746 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 8,703 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7M | 68,109 | 2.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.4M | 18,875 | 2.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 6,771 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 22,890 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 6,235 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 15,167 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 12,614 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,500 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 34,881 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 19,075 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 8,945 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 11,703 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,695 | 1.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.9M | 218,864 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,968 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,448 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.5M | 20,720 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 21,499 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2M | 6,925 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 32,750 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,695 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,487 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,252 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $925.1K | 5,370 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $892.5K | 16,537 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $883.1K | 4,588 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $806.8K | 8,658 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $793.9K | 7,112 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $781.3K | 3,060 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $656.5K | 8,623 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $649.6K | 3,972 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.8K | 939 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $589.6K | 36,420 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $536.4K | 14,227 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.2K | 3,670 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.2K | 10,020 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $505.6K | 1,459 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $473.0K | 2,525 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.2K | 2,721 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $435.1K | 911 | 0.2% |