Q3 2024 Holdings
Filed 2024-10-17 | 72 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.5M | 819,110 | 47.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.2M | 123,300 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 35,418 | 7.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 51,122 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 69,013 | 3.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 51,400 | 3.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3M | 200,000 | 2.6% |
| APA Corporation(APA) | COM | 03743Q108 | $4.6M | 190,000 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1M | 43,369 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 11,477 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,762 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 51,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,175 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,065 | 0.8% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.6M | 563,808 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,368 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,612 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $875.3K | 1,497 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $871.5K | 4,133 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $857.2K | 1,736 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $841.9K | 1,626 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $838.9K | 1,356 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $818.3K | 923 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761.9K | 6,500 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $761.9K | 6,370 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $713.5K | 11,250 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702.2K | 4,200 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $698.8K | 6,900 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $680.0K | 6,930 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $615.7K | 5,450 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $605.2K | 12,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $602.5K | 4,700 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $564.1K | 8,500 | 0.3% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $547.1K | 13,047 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.6K | 3,000 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $518.4K | 15,600 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $516.2K | 6,500 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $498.9K | 6,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $491.5K | 8,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $489.4K | 3,020 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $481.8K | 21,900 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $475.8K | 4,850 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $473.1K | 5,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $451.2K | 15,500 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $446.7K | 23,500 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $431.5K | 5,500 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $405.9K | 8,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390.0K | 4,000 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $382.3K | 6,700 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $377.1K | 30,464 | 0.2% |