Q2 2023 Holdings
Filed 2023-08-02 | 21 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 19,171 | 47.4% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.3M | $3,440,000 | 19.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,040 | 8.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,549 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $557.4K | 1,140 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $542.4K | 1,890 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $524.0K | 4,020 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.6K | 4,090 | 2.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $74.3K | 786 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $74.3K | 716 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $73.8K | 648 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $73.1K | 759 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.0K | 579 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $72.2K | 154 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $72.1K | 1,206 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $71.9K | 519 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.7K | 145 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $69.6K | 1,627 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $68.8K | 623 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $68.0K | 227 | 0.4% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $19.8K | 1,574 | 0.1% |