Q1 2024 Holdings
Filed 2024-04-23 | 65 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.6M | 82,542 | 40.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 111,034 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,390 | 7.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.5M | 61,400 | 5.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.5M | 336,000 | 5.2% |
| APA Corporation(APA) | COM | 03743Q108 | $7.3M | 211,000 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 37,122 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 49,024 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3M | 45,900 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 55,000 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5M | 32,875 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,762 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,855 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,264 | 1.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.4M | 563,808 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,929 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $995.1K | 16,537 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $840.7K | 4,197 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.0K | 1,736 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $792.2K | 1,363 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $755.6K | 6,500 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.3K | 4,742 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.2K | 923 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $621.9K | 5,370 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $618.4K | 1,250 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $597.1K | 6,500 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $593.6K | 5,450 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $590.6K | 12,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $568.7K | 4,700 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $561.3K | 5,930 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $548.0K | 1,086 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $538.0K | 6,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $504.3K | 8,700 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $502.8K | 15,600 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $502.5K | 6,500 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $500.4K | 9,250 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $490.7K | 6,000 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $486.8K | 3,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.7K | 3,020 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $467.9K | 23,500 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $452.3K | 15,500 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $421.4K | 2,700 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $403.6K | 8,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $391.8K | 4,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $383.7K | 21,800 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $372.6K | 5,500 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $365.6K | 4,000 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $362.2K | 1,250 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $352.3K | 580 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.0K | 1,179 | 0.2% |