Q1 2024 Holdings
Filed 2024-05-13 | 77 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 223,053 | 5.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $32.1M | 572,649 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 70,893 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 152,232 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.7M | 157,761 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.0M | 35,075 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 113,875 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 39,518 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $18.2M | 18,721 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.2M | 390,269 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.0M | 341,290 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.6M | 287,402 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9M | 122,085 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.9M | 47,820 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.8M | 151,487 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5M | 217,041 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4M | 31,593 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3M | 95,959 | 2.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $14.3M | 410,493 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.6M | 77,354 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5M | 14,012 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.3M | 8,823 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.3M | 25,649 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.2M | 38,146 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 62,533 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6M | 44,138 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1M | 39,785 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8M | 37,899 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 67,270 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 219,591 | 1.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.1M | 44,333 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.3M | 65,734 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 105,241 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.3M | 124,814 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.6M | 24,940 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4M | 29,221 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 125,784 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 52,422 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 84,885 | 0.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 39,769 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7M | 39,665 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 17,628 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,616 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 54,581 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 1,412 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0M | 861 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.1K | 856 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532.7K | 2,659 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $523.1K | $1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $523.1K | $1,000 | 0.1% |