Q4 2023 Holdings
Filed 2024-01-23 | 32 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $53.5M | 822,924 | 23.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.0M | 353,285 | 12.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $23.9M | 865,952 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 115,650 | 9.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.5M | 150,334 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9M | 43,889 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 19,471 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9M | 145,100 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 17,276 | 3.5% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.5M | 595,826 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,244 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 15,852 | 2.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4M | 4,304 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,750 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,720 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 21,167 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 26,768 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,203 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.2M | 22,991 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,264 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 10,299 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,502 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6M | 3,234 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $888.0K | 11,380 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $718.5K | 4,874 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.0K | 3,129 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $409.1K | 1,482 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $389.8K | 757 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $386.3K | 6,290 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.7K | 2,330 | 0.1% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $222.4K | 3,510 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.6K | 828 | 0.1% |