Q3 2023 Holdings
Filed 2023-11-21 | 114 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 229,193 | 13.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.6M | 62,555 | 11.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.3M | 226,334 | 8.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.5M | 623,178 | 6.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.4M | 180,486 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 25,592 | 5.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.7M | 389,389 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 25,333 | 3.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $10.8M | 302,800 | 3.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.8M | 74,200 | 3.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $8.5M | 255,907 | 3.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.4M | 257,211 | 2.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.3M | 1,157,619 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.1M | 42,645 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.1M | 131,042 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 19,477 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 11,733 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 12,067 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 26,610 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6M | 214,803 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 43,748 | 1.1% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $3.1M | 146,100 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 15,585 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.9M | 50,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,047 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 20,160 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,793 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,480 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 83,400 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,604 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,062 | 0.4% |
| RH(RH) | COM | 74967X103 | $890.9K | 3,370 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $782.5K | 1,400 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $762.3K | 10,670 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $752.6K | 11,600 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $582.6K | 3,905 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $557.4K | 4,304 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $551.0K | 8,100 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $550.3K | 878 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $464.5K | 4,300 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $454.7K | 15,800 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $441.7K | 10,885 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $424.6K | 7,600 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $419.7K | 285 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $396.7K | 61,500 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $372.4K | 1,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $339.3K | 3,650 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $326.2K | 2,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $321.3K | 43,300 | 0.1% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $272.4K | 72,500 | 0.1% |