Q3 2023 Holdings
Filed 2023-10-30 | 20 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 39,635 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,643 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 24,023 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 56,835 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 16,274 | 7.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 47,064 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 47,465 | 6.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 24,050 | 6.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0M | 36,373 | 6.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 7,506 | 4.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.4M | 64,250 | 4.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 28,350 | 4.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 29,476 | 3.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 7,200 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,825 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,626 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $788.7K | 4,677 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $537.0K | 1,777 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417.0K | 1,164 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206.5K | 1,325 | 0.2% |