Q4 2023 Holdings
Filed 2024-01-24 | 22 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,272 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 25,126 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,864 | 9.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 61,499 | 7.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 23,760 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 50,709 | 6.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.2M | 41,126 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 40,081 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 10,100 | 5.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.5M | 33,645 | 5.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,000 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 22,978 | 4.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 6,291 | 3.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 17,604 | 3.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.9M | 78,908 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 13,500 | 2.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9M | 28,175 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661.0K | 1,614 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.8K | 1,525 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $204.2K | 1,500 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $122.4K | 13,500 | 0.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $93.2K | 27,500 | 0.1% |