Q4 2023 Holdings
Filed 2024-02-02 | 923 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 221,926 | 12.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.1M | 44,853 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 71,393 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 47,941 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 14,550 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 74,906 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,332 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 131,953 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 24,191 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 41,067 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9M | 14,047 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 72,126 | 1.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.7M | 155,007 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 7,135 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 9,363 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,107 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,006 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,970 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 35,470 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6M | 1,631 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.5M | 276,879 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 5,244 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 8,584 | 0.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.2M | 167,092 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,710 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1M | 40,009 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 31,002 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 34,855 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,284 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,709 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 1,979 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 20,713 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9M | 3,410 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,828 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8M | 8,331 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,151 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 37,431 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8M | 15,116 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,935 | 0.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 60,306 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 11,649 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5M | 7,351 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 29,050 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 10,511 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,224 | 0.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.4M | 18,696 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,805 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 9,615 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 10,316 | 0.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 117,515 | 0.4% |