Q4 2023 Holdings
Filed 2024-01-25 | 50 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,166 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,860 | 5.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.3M | 10,262 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,271 | 4.9% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.2M | 591,608 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $834.4K | 5,921 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $809.2K | 3,075 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $760.2K | 2,743 | 3.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $710.3K | 9,917 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $670.3K | 1,169 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653.7K | 1,320 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $644.9K | 4,375 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $587.7K | 1,207 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $502.6K | 3,970 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $494.8K | 5,902 | 2.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $493.2K | $13,991 | 1.9% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $483.3K | 12,360 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $443.2K | 928 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $435.4K | 1,230 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $418.9K | 855 | 1.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $404.9K | 2,350 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390.1K | 741 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $389.2K | 3,595 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $383.4K | 11,388 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $372.5K | 105 | 1.5% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $362.4K | 2,434 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $314.5K | 18,315 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $306.2K | 3,585 | 1.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $302.4K | 2,595 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $293.9K | 3,900 | 1.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $286.4K | 4,575 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $285.9K | 4,424 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $275.7K | 970 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.3K | 956 | 1.1% |
| Bark Inc(BARK) | COM | 68622E104 | $269.2K | 334,177 | 1.1% |
| Frontline PLC(FRO) | COM | M46528101 | $268.1K | 13,370 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $244.4K | 2,935 | 1.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $239.0K | 5,255 | 0.9% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $235.3K | 8,255 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $235.2K | 4,800 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226.1K | 2,145 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $224.7K | 938 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $215.3K | 1,512 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $201.1K | 32,750 | 0.8% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $156.8K | 20,367 | 0.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $151.6K | 57,000 | 0.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $112.5K | 10,000 | 0.4% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $97.0K | 55,425 | 0.4% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $76.1K | 34,900 | 0.3% |
| Luminar Technologies Inc | COM CL A | 550424105 | $41.5K | 12,310 | 0.2% |