Q1 2023 Holdings
Filed 2023-05-16 | 80 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 234,234 | 15.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0M | 234,391 | 9.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.4M | 594,233 | 7.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8M | 51,686 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 33,404 | 6.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.3M | 349,399 | 5.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.7M | 79,602 | 5.2% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $12.0M | 1,134,026 | 4.9% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.8M | 237,100 | 3.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.2M | 250,822 | 3.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.5M | 265,410 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0M | 401,579 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.7M | 726,000 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,473 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.6M | 128,809 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 17,444 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 32,427 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 11,365 | 1.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.0M | 55,200 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 7,568 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 5 | 1.0% |
| RH(RH) | COM | 74967X103 | $2.1M | 8,546 | 0.9% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $1.7M | 112,600 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,503 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,000 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $997.7K | 6,600 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $935.2K | 4,893 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $917.9K | 11,150 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $808.9K | 4,904 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $755.4K | 12,100 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $715.7K | 3,450 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $673.8K | 1,450 | 0.3% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $608.6K | 79,600 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $558.7K | 17,510 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $554.1K | 11,233 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $518.7K | 14,800 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $492.0K | 928 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $480.3K | 1,016 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.4K | 2,970 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $459.1K | 4,100 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $442.1K | 2,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433.8K | 676 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $397.2K | 3,400 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $355.4K | 1,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $352.6K | 1,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.7K | 3,025 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $307.5K | 61,500 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $305.0K | 2,400 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $236.6K | 5,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $236.4K | 1,500 | 0.1% |