Q4 2023 Holdings
Filed 2024-02-05 | 151 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 60,308 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 56,305 | 6.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 13,722 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 40,010 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 21,619 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 10,567 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,936 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 9,613 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 2,798 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.1M | 5,421 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,188 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 10,966 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 44,836 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 65,060 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 43,944 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 18,133 | 1.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5M | 16,218 | 1.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.2M | 44,500 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 332 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,134 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $987.1K | 2,093 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $966.5K | 1,985 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $952.3K | 3,221 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $941.1K | 3,174 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $918.4K | 4,804 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $907.7K | 6,276 | 0.7% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $897.6K | 238,723 | 0.7% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $840.3K | 43,857 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $824.9K | 7,824 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $815.8K | 13,250 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $783.9K | 44,436 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $753.6K | 2,113 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $736.0K | 1,115 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.0K | 5,233 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $712.2K | 4,860 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.3K | 4,409 | 0.6% |
| Mexico FD Inc(MXF) | COM | 592835102 | $680.5K | 35,664 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $644.3K | 5,410 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $628.6K | 400 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $612.3K | 8,900 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $601.6K | 900 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $595.2K | 2,300 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $584.1K | 4,387 | 0.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $582.2K | 20,000 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $577.5K | 12,926 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $577.0K | 12,014 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $569.5K | 4,350 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $568.8K | 3,344 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $567.6K | 3,826 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $561.9K | 9,150 | 0.5% |