Q1 2023 Holdings
Filed 2023-05-15 | 45 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 20,501 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 29,799 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 46,541 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 43,037 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 10,537 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 13,171 | 5.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 9,451 | 4.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 6,040 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 35,393 | 3.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6M | 12,953 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 14,116 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 11,420 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 23,514 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 18,518 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,305 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,008 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,442 | 2.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 5,372 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 11,483 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,688 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,384 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,371 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,231 | 1.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $963.1K | 11,223 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $926.0K | 11,179 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $913.9K | 7,013 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $865.8K | 6,703 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $811.0K | 25,227 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $752.5K | 13,549 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $710.2K | 1,950 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $687.2K | 1,783 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $576.6K | 18,189 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $562.9K | 4,590 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $479.2K | 2,256 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $411.3K | 4,845 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $297.1K | 1,072 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261.5K | 2,511 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $244.8K | 3,497 | 0.3% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $242.9K | 16,085 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $239.8K | 2,064 | 0.3% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $52.0K | 16,085 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $35.3K | 12,912 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $30.5K | 16,837 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $10.3K | 16,209 | 0.0% |
| Sharplink Gaming LTD | SHS | M8273L102 | $3.8K | 10,045 | 0.0% |