Q4 2023 Holdings
Filed 2024-01-18 | 84 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 33,321 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,804 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 19,910 | 3.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 2,213 | 3.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 4,410 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,383 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 5,146 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 18,925 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8M | 15,772 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,083 | 2.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 12,731 | 2.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 30,133 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 8,600 | 2.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 6,076 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 12,120 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 39,345 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,783 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 16,920 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 8,104 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,118 | 1.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.0M | 28,589 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 27,132 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,501 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 8,637 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 10,996 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 14,461 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 14,815 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,084 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,321 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,007 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 2,906 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7M | 9,625 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,033 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,676 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 12,372 | 1.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 16,993 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 30,986 | 1.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5M | 15,098 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,123 | 1.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.3M | 5,084 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 20,657 | 1.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.1M | 55,695 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 6,643 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,712 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 52,538 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $950.6K | 1,147 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $917.6K | 4,800 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $849.5K | 21,766 | 0.7% |
| Resmed Inc(RMD) | COM | 761152107 | $776.6K | 4,515 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $630.9K | 1,536 | 0.6% |