Q2 2023 Holdings
Filed 2023-07-25 | 59 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 392 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $922.1K | 2,496 | 5.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $606.1K | 2,869 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $593.4K | 238 | 3.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $519.1K | 1,263 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $498.3K | 1,019 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $473.2K | 10,246 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $451.8K | 1,464 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $443.6K | 992 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $436.4K | 1,077 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $418.9K | 578 | 2.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $399.8K | 14,703 | 2.4% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $392.9K | 23,137 | 2.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $387.2K | 2,200 | 2.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $360.3K | 1,603 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $353.7K | 2,408 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $342.1K | 495 | 2.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $340.4K | 8,336 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $334.6K | 884 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $297.8K | 635 | 1.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $297.1K | 379 | 1.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $294.9K | 4,265 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $293.5K | 1,390 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $291.7K | 406 | 1.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $291.5K | 1,407 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $271.1K | 2,311 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $268.5K | 1,794 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $267.5K | 3,296 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.6K | 290 | 1.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $236.8K | 880 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.8K | 728 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231.0K | 1,598 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.3K | 2,751 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225.6K | 995 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $224.8K | 10,763 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.3K | 853 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $220.7K | 1,318 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $220.7K | 655 | 1.3% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $215.5K | 31,277 | 1.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $215.5K | 5,986 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $212.6K | 5,835 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $211.6K | 1,934 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $207.9K | 394 | 1.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $203.2K | 7,547 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.6K | 515 | 1.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $201.7K | 589 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $178.2K | 11,622 | 1.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $172.2K | 10,337 | 1.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $127.4K | 21,585 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $115.3K | 12,021 | 0.7% |