Q2 2023 Holdings
Filed 2023-07-25 | 41 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $52.3M | 655,492 | 34.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $20.8M | 357,231 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,206 | 12.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 43,658 | 7.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.4M | 355,572 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 53,001 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 22,033 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,663 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,806 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 4,016 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2M | 18,698 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,292 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 40,233 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 11,647 | 1.1% |
| Spdr SER TR(KRE)Call | S&P REGL BKG | 78464A698 | $1.6M | 39,500 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,707 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 29,754 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,023 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,467 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2M | 32,905 | 0.8% |
| Coherent Corp(COHR)Call | COM | 19247G107 | $1.1M | 22,300 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 27,617 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,209 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $780.4K | 1,596 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $566.8K | 2,509 | 0.4% |
| Enovix Corporation(ENVX)Put | COM | 293594107 | $541.2K | 30,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481.1K | 1,085 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.0K | 4,074 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $420.4K | 6,300 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $364.5K | 21,166 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.3K | 2,755 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $329.6K | 757 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $289.9K | 2,435 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $248.5K | 3,678 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $241.8K | 547 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.9K | 470 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $219.5K | 3,449 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $217.7K | 5,600 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $213.1K | 7,253 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $205.2K | 4,795 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $39.2K | 768 | 0.0% |