Q3 2023 Holdings
Filed 2023-11-13 | 64 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 120,833 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5M | 277,195 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 140,635 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 67,904 | 5.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.1M | 45,908 | 5.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.7M | 449,963 | 4.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.5M | 132,009 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9M | 140,458 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5M | 76,261 | 4.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.7M | 82,495 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 151,165 | 3.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.6M | 132,105 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $13.5M | 26,443 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 90,947 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 29,644 | 3.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.4M | 93,717 | 2.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.0M | 36,517 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.9M | 227,635 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6M | 32,705 | 2.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.3M | 264,006 | 2.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.4M | 120,746 | 2.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.1M | 298,712 | 1.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 8,270 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,607 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 23,794 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 7,841 | 0.8% |
| Syntax ETF TR | STRATIFD LRG CAP | 87166N106 | $3.1M | 47,820 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,678 | 0.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $2.9M | 70,558 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 18,580 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,506 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,632 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 17,899 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,341 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $992.7K | 2,528 | 0.2% |
| Inozyme Pharma Inc | COM | 45790W108 | $921.2K | 219,326 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $885.8K | 3,540 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.8K | 1,359 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $749.2K | 3,527 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $679.2K | 4,028 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $668.7K | 6,904 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $611.2K | 3,995 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $600.5K | 1,676 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $594.9K | 14,689 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $566.2K | 5,285 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $505.1K | 3,081 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $418.7K | 7,480 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $399.3K | 4,418 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $395.1K | 18,822 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $311.3K | 21,223 | 0.1% |