Q4 2023 Holdings
Filed 2024-02-14 | 51 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 12,706 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 11,612 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,627 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 28,047 | 4.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 17,339 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 23,037 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 5,918 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,499 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,538 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,395 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 7,518 | 3.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4M | 26,508 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 14,789 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 15,074 | 2.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.2M | 7,530 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 12,495 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,015 | 2.5% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 25,883 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 17,884 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 4,950 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,024 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 2,949 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,404 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,729 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,553 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,961 | 1.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.2M | 12,504 | 1.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,194 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,054 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,307 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,366 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $991.8K | 16,151 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $990.4K | 3,804 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $892.4K | 23,735 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $805.7K | 3,583 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $804.7K | 8,913 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $744.3K | 12,674 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $649.3K | 1,522 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $614.3K | 11,805 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $611.6K | 1,976 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $530.3K | 1,793 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $412.8K | 4,516 | 0.5% |
| Warner Bros Discovery Inc(WBD)Put | COM SER A | 934423104 | $343.7K | 30,201 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $327.2K | 3,496 | 0.4% |
| Warner Bros Discovery Inc(WBD)Call | COM SER A | 934423104 | $292.1K | 25,671 | 0.3% |
| Compass Inc(COMP)Call | CL A | 20464U100 | $113.6K | 30,201 | 0.1% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $55.6K | 16,209 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $34.7K | 12,912 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $23.7K | 16,837 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $172 | 15 | 0.0% |