Q3 2023 Holdings
Filed 2023-11-03 | 22 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.9M | 163,490 | 52.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 97,134 | 11.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.1M | 21,200 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 44,708 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 13,534 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 17,992 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,671 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 37,660 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 4,299 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,988 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,432 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,510 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 15,671 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $885.6K | 6,717 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $683.9K | 28,167 | 0.5% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $356.5K | 10,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $322.8K | 4,299 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $308.9K | 2,991 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $224.3K | 439 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $202.8K | 1,000 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $198.8K | 21,842 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $67.3K | 19,500 | 0.1% |