Q4 2023 Holdings
Filed 2024-12-03 | 26 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $21.5M | 1,555,397 | 11.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 35,855 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 23,150 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 39,932 | 8.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.8M | 77,461 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 102,055 | 7.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8M | 40,116 | 6.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.7M | 103,258 | 5.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 94,971 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 58,912 | 4.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.5M | 107,286 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 12,048 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8M | 14,902 | 3.6% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $6.3M | 94,257 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 13,148 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6M | 9,848 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,683 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 15,060 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,870 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 28,026 | 0.6% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $989.6K | 7,307 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $895.5K | 10,681 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $372.5K | 1,570 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $300.6K | 4,000 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $226.4K | 3,078 | 0.1% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $26.4K | 10,000 | 0.0% |