Q4 2023 Holdings
Filed 2024-04-23 | 259 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 22,575 | 1.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.4M | 19,426 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 55,351 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 3,718 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,203 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,808 | 3.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $6.9M | 30,639 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 28,326 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 26,618 | 5.5% |