Q3 2023 Holdings
Filed 2023-10-19 | 66 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 90,200 | 41.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 57,120 | 25.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 26,720 | 12.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.0M | 41,900 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,600 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.7K | 300,565 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 115,070 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.9K | 288,800 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.9K | 287,160 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.4K | 103,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 84,084 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 13,172 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4K | 44,316 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 30,889 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 252,416 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 137,584 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.2K | 86,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 17,600 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3K | 197,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 14,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 23,917 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 15,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 12,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 28,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.1K | 99,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 32,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 173,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 27,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.5K | 202,013 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 25,981 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 61,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.7K | 6,500 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $4.6K | 29,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 49,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 64,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.4K | 41,325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 51,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 27,692 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 95,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 66,645 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 17,900 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7K | 29,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 11,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,804 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.1K | 429,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 16,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 20,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 12,679 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 14,700 | 0.0% |