Q2 2023 Holdings
Filed 2023-08-15 | 143 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $58.8M | 131,815 | 27.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $22.6M | 61,306 | 10.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1M | 26,137 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 48,549 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 26,671 | 4.2% |
| Amazon.com Inc(AMZN) | CALL | 023135106 | $6.4M | 41,716 | 2.9% |
| Generac Holdings Inc(GNRC)Call | COM | 368736104 | $6.3M | 42,400 | 2.9% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $5.7M | 24,356 | 2.6% |
| Call Norw Cruise $17.50 EXP 05(NCLH) | CALL | G66721104 | $5.7M | 168,472 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.5M | 46,225 | 2.5% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.9M | 17,235 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.4M | 8,943 | 2.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $4.3M | 41,634 | 2.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.3M | 21,914 | 2.0% |
| Call Invesco QQQ TR $300 | CALL | CALLQQQ03 | $4.0M | 489 | 1.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4M | 7,735 | 1.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.3M | 28,673 | 1.5% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $3.0M | 56,000 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.8M | 40,013 | 1.3% |
| Call Adobe Inc $440 EXP | CALL | 00724F105 | $2.7M | 328 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7M | 30,764 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,607 | 1.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4M | 3,069 | 1.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.4M | 15,895 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,061 | 1.0% |
| Call Microsoft Corp $290 EXP 0 | CALL | CALLMSFT4 | $2.1M | 326 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 27,859 | 1.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $1.9M | 7,387 | 0.9% |
| Call Applied Materials $125 EX | CALL | CALLAMAT0 | $1.6M | 668 | 0.7% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $1.5M | 3,166 | 0.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $1.4M | 5,351 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 2,528 | 0.6% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.2M | 2,207 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 11,517 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,384 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $951.1K | 13,710 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $908.8K | 4,948 | 0.4% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $832.6K | 21,047 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $695.4K | 2,785 | 0.3% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $687.4K | 26,088 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $682.9K | 7,997 | 0.3% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $604.7K | 5,992 | 0.3% |
| Fidelity Nasdaq Composite IND(ONEQ) | COM | 315912808 | $585.4K | 10,825 | 0.3% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $538.6K | 42,409 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $478.9K | 9,190 | 0.2% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $452.3K | 941 | 0.2% |
| Call Alphabet Inc. $115 EXP | CALL | 07079K305 | $418.8K | 298 | 0.2% |
| Boston Scientific Co(BSX) | COM | 101137107 | $354.3K | 6,550 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $346.2K | 2,395 | 0.2% |
| Select Sector Health Care Spdr(XLV) | COM | 81369Y209 | $303.0K | 2,283 | 0.1% |