Q2 2023 Holdings
Filed 2023-07-31 | 106 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.4M | 99,740 | 35.5% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,906 | 19.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.1M | 38,815 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 81,746 | 13.2% |
| Topgolf Callaway Brans Corp(CALY) | COM | 131193104 | $2.4M | 123,105 | 7.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $779.0K | 4,660 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $628.0K | 2,550 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 3,050 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 2,676 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $276.0K | 3,055 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $222.0K | 10,000 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.7K | 52,655 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.3K | 71,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 29,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 25,260 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3K | 15,515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 67,417 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 55,980 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.9K | 20,712 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.2K | 68,249 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.9K | 171,868 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 43,424 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 25,955 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6K | 21,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 38,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,368 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 17,577 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 66,680 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 45,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 59,584 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 5,825 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.6K | 63,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 24,598 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 34,375 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 41,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 7,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 8,090 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.4K | 104,095 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 1,570 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.2K | 35,288 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $3.1K | 48,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.0K | 14,601 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 86,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 40,357 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.8K | 30,663 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 34,310 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 5,750 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 51,358 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 20,570 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,810 | 0.0% |