Q3 2023 Holdings
Filed 2023-10-30 | 64 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,632 | 7.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $823.4K | 267 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492.6K | 1,641 | 3.2% |
| NVR Inc(NVR) | COM | 62944T105 | $441.3K | 74 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.2K | 1,182 | 2.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $353.5K | 5,999 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.4K | 699 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $348.7K | 2,083 | 2.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $347.5K | 13,098 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.8K | 1,366 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $339.6K | 948 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.7K | 944 | 2.2% |
| RH(RH) | COM | 74967X103 | $324.1K | 1,226 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $318.7K | 2,372 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $302.7K | 1,291 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $300.9K | 1,862 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.5K | 2,893 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $296.2K | 3,654 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $287.2K | 2,597 | 1.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $285.3K | 4,041 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.3K | 724 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $280.0K | 8,441 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $275.8K | 1,439 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $275.0K | 3,101 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.0K | 2,061 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $257.7K | 2,405 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253.4K | 392 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.0K | 1,895 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $247.8K | 1,590 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $246.0K | 814 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $245.3K | 1,621 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $245.2K | 537 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $242.9K | 608 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.4K | 2,069 | 1.4% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $222.3K | 14,086 | 1.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $219.2K | 1,435 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $217.2K | 1,105 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216.8K | 1,530 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.3K | 6,491 | 1.4% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $214.1K | 6,427 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210.7K | 256 | 1.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $210.0K | 1,235 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $208.5K | 804 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $208.4K | 760 | 1.4% |
| Ford MTR Co del(F) | COM | 345370860 | $174.7K | 14,064 | 1.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $158.7K | 66,392 | 1.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $149.7K | 11,974 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $128.8K | 10,058 | 0.8% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $122.8K | 16,157 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $102.1K | 12,784 | 0.7% |