Q1 2024 Holdings
Filed 2024-04-16 | 153 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 61,025 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,345 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 7,930 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 13,923 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 39,805 | 4.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,582 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,577 | 3.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 5,421 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,787 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 20,269 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,240 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 21,200 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 78,613 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 64,121 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 44,877 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 46,861 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 84,250 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,621 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,735 | 1.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.5M | 15,697 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 15,654 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,946 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,200 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,434 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 333 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,294 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,377 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,100 | 0.8% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.0M | 163,145 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,993 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $985.1K | 7,843 | 0.7% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $958.1K | 48,880 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $926.3K | 3,285 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $919.9K | 26,000 | 0.6% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $892.9K | 231,334 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.6K | 2,113 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $847.1K | 900 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.8K | 1,116 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $803.8K | 4,415 | 0.6% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $788.2K | 198,040 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $772.7K | 3,834 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.6K | 5,033 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $743.0K | 9,650 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $739.7K | 4,559 | 0.5% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $706.3K | 224,935 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $686.0K | 4,200 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $671.2K | 3,351 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $649.6K | 35,417 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $636.6K | 8,800 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $616.2K | 13,051 | 0.4% |