Q1 2023 Holdings
Filed 2023-04-24 | 61 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $895.1K | 2,789 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $680.7K | 3,281 | 4.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $589.2K | 447 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $581.3K | 1,414 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.7K | 1,754 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $460.4K | 6,438 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $457.8K | 1,333 | 2.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $435.4K | 9,928 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $423.3K | 4,143 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.2K | 1,973 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $416.1K | 1,410 | 2.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $400.8K | 1,215 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $399.0K | 1,155 | 2.5% |
| NVR Inc(NVR) | COM | 62944T105 | $378.9K | 68 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $378.5K | 556 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $357.2K | 2,559 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.6K | 1,554 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $320.5K | 1,723 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $303.1K | 707 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $290.7K | 652 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $289.9K | 10,136 | 1.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $285.9K | 785 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.9K | 1,838 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $274.5K | 1,041 | 1.7% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $268.9K | 6,952 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $253.9K | 1,243 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245.5K | 1,158 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $243.3K | 1,157 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $241.2K | 455 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $239.4K | 1,442 | 1.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $235.8K | 33,975 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $234.2K | 1,552 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $233.7K | 1,515 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $232.4K | 795 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $231.0K | 1,045 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $230.9K | 5,724 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $230.1K | 1,389 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $217.3K | 549 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $214.1K | 3,430 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $214.0K | 1,250 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $212.4K | 16,861 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $207.7K | 1,318 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.8K | 5,291 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $201.0K | 286 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.9K | 425 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $200.7K | 1,485 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $159.2K | 18,837 | 1.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $101.6K | 20,283 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $74.0K | 15,186 | 0.5% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $65.4K | 10,647 | 0.4% |