Q1 2024 Holdings
Filed 2024-05-02 | 30 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $446.9K | 27,350 | 16.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $381.7K | 786 | 13.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $375.3K | 2,400 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.8K | 1,396 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.6K | 665 | 6.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $127.5K | 2,200 | 4.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99.3K | 1,483 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.5K | 1,494 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $91.0K | 2,400 | 3.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $80.1K | 250 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.0K | 278 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.3K | 1,548 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.6K | 590 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.4K | 159 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $64.6K | 1,463 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.1K | 580 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.0K | 290 | 1.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.1K | 700 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.9K | 155 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2K | 100 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.9K | 500 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2K | 40 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $20.1K | 104 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6K | 70 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 40 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 37 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 10 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 20 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5K | 50 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 10 | 0.1% |