Q4 2023 Holdings
Filed 2024-02-07 | 65 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.6M | 77,920 | 27.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 114,034 | 11.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 31,780 | 8.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.8M | 324,000 | 5.5% |
| APA Corporation(APA) | COM | 03743Q108 | $7.6M | 211,000 | 5.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3M | 56,400 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 42,882 | 4.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.0M | 90,000 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 49,052 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 48,475 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 46,300 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5M | 55,000 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 15,000 | 1.6% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.2M | 563,808 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,938 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,762 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,911 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,780 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,357 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $923.5K | 1,548 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $868.1K | 5,506 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $833.7K | 4,901 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665.2K | 4,720 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649.9K | 6,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $609.3K | 923 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $603.1K | 5,450 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $600.9K | 6,500 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $590.4K | 12,000 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $534.4K | 6,000 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $531.1K | 9,250 | 0.4% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $527.9K | 13,047 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $524.7K | 4,700 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $502.9K | 6,500 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $500.1K | 950 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $499.8K | 23,500 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $492.2K | 6,000 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $486.6K | 15,600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.4K | 3,020 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $453.3K | 3,870 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.6K | 3,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $438.7K | 901 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $428.2K | 8,700 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $427.0K | 4,430 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.7K | 787 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $408.4K | 15,500 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $401.8K | 8,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $394.7K | 23,523 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $384.0K | 4,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $380.8K | 539 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $367.1K | 2,700 | 0.3% |