Q1 2023 Holdings
Filed 2023-05-12 | 193 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 157,428 | 27.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.0M | 397,100 | 26.5% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 57,242 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 78,850 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,269 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $919.0K | 13,600 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $698.0K | 6,372 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $672.0K | 9,224 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $651.0K | 1,689 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $547.0K | 8,651 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $534.0K | 1,597 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $341.0K | 1,426 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,297 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.0K | 1,375 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $284.0K | 6,765 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $257.0K | 3,280 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.0K | 2,379 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $237.0K | 5,120 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $211.0K | 1,576 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.1K | 159,693 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.9K | 606,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 127,458 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $18.8K | 636,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.9K | 60,986 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.4K | 75,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3K | 44,706 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9K | 65,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 31,112 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0K | 73,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.1K | 39,877 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1K | 274,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,040 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 33,760 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 67,329 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1K | 19,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 16,144 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3K | 44,909 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4.3K | 243,702 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 131,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 40,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 9,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 45,608 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2K | 206,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 24,614 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 13,658 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.5K | 9,668 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 18,034 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 29,352 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,987 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,653 | 0.0% |