Q3 2023 Holdings
Filed 2023-11-15 | 101 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.2M | 98,785 | 33.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 29,036 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 101,143 | 17.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 38,725 | 16.1% |
| Topgolf Callaway Brans Corp(CALY) | COM | 131193104 | $1.7M | 123,010 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $662.0K | 4,625 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $641.0K | 2,550 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.0K | 3,050 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 2,676 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $272.0K | 10,000 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,015 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.7K | 52,376 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.8K | 70,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 30,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 25,109 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2K | 13,495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 55,955 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.2K | 20,672 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 67,330 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 53,218 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.7K | 49,151 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 170,348 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.4K | 67,917 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4K | 21,760 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 17,333 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 43,326 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 44,290 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 25,893 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $4.1K | 63,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,133 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 66,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,255 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 5,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 24,535 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 8,065 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.5K | 15,161 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 59,401 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 41,313 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.3K | 102,395 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.2K | 34,255 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 86,352 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 35,803 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.9K | 1,565 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.8K | 48,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 39,142 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 34,286 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 5,650 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,945 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 16,593 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 50,765 | 0.0% |