Q4 2023 Holdings
Filed 2024-02-12 | 232 holdings | $222.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 43,582 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 14,283 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 14,799 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 31,030 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 20,168 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 4,172 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 13,048 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 16,426 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 17,379 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 26,920 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,302 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 28,112 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 23,749 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 30,121 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 14,004 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,233 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 11,170 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 33,259 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 77,620 | 1.2% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $2.5M | 387,427 | 1.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.3M | 73,416 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 29,179 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 5,720 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,307 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 11,911 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,871 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 114,520 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,743 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,925 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 36,722 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 34,127 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,607 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,770 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,364 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,702 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5M | 31,211 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5M | 25,018 | 0.7% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5M | 51,303 | 0.7% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $1.5M | 27,546 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,187 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 20,566 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4M | 26,863 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 31,545 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,977 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,121 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,197 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,133 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,921 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,210 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 8,948 | 0.6% |