Q4 2023 Holdings
Filed 2024-02-09 | 30 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $67.2M | 270,556 | 42.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 25,883 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 22,791 | 6.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $8.5M | 321,612 | 5.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 12,057 | 4.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.8M | 461,930 | 4.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.8M | 402,746 | 4.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.4M | 398,557 | 4.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $5.2M | 201,939 | 3.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.3M | 379,722 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2M | 96,615 | 2.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.0M | 102,161 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,867 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 14,523 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,145 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,304 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,941 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,901 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.4M | 23,700 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,295 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $702.9K | 13,799 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.2K | 3,645 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423.1K | 1,195 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $386.5K | 4,245 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.0K | 2,402 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.1K | 2,378 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301.2K | 1,771 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $240.6K | 1,885 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.4K | 1,339 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217.6K | 620 | 0.1% |