Q4 2023 Holdings
Filed 2024-02-06 | 22 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 4,378 | 12.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,075 | 10.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,866 | 8.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,145 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,941 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,073 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,812 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $714.7K | 6,872 | 4.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $714.6K | 7,817 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $684.9K | 1,175 | 3.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $673.8K | 10,640 | 3.9% |
| Alcoa Corp(AA) | COM | 013872106 | $642.7K | 18,902 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $510.4K | 1,958 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440.5K | 972 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $437.1K | 4,646 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.3K | 1,212 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $431.3K | 7,319 | 2.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $426.3K | 5,249 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $426.2K | 7,017 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $420.7K | 799 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $387.3K | 3,874 | 2.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $198.0K | 2,635 | 1.1% |