Q4 2023 Holdings
Filed 2024-02-08 | 100 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $15.2M | 356,716 | 8.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.3M | 101,519 | 5.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.5M | 137,018 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 40,749 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 28,402 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 34,635 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,567 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 14,227 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 3,090 | 1.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.1M | 57,667 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 30,259 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 76,322 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.8M | 15,431 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,961 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 14,079 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 9,185 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,514 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,553 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,106 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,378 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 8,969 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.1M | 66,761 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,528 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 12,680 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 115,375 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,082 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 41,883 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,323 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,092 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,508 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 16,513 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.7M | 14,872 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.7M | 199,628 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $1.7M | 21,357 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7M | 26,194 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,413 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 13,574 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,298 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 6,981 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,875 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,353 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 8,284 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,829 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 7,136 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 15,469 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6M | 23,267 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 15,306 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 10,572 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 12,241 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,506 | 0.8% |