Q3 2023 Holdings
Filed 2023-10-16 | 28 holdings | $151.7M | 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 | $56.6M | 746,156 | 37.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $23.3M | 436,637 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 95,503 | 10.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 44,640 | 7.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $9.0M | 715,175 | 5.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 20,212 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,521 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 4,325 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,363 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,051 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 21,421 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 48,295 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,656 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,335 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 35,943 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,424 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,336 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,899 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,232 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $924.2K | 1,812 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $823.7K | 11,380 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $541.9K | 2,522 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $367.7K | 6,290 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $347.4K | 757 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.4K | 2,529 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315.1K | 737 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306.8K | 2,897 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $210.4K | 3,483 | 0.1% |