Q4 2023 Holdings
Filed 2024-02-06 | 55 holdings | $200.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $22.4K | 70,816 | 11.2% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $16.5K | 124,862 | 8.2% |
| Schlumberger LTD(SLB)A | Common Stock | 806857108 | $16.4K | 280,623 | 8.2% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $14.3K | 40,778 | 7.1% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $13.2K | 57,477 | 6.6% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $13.2K | 90,833 | 6.6% |
| Halliburton Co(HAL)A | Common Stock | 406216101 | $12.2K | 300,040 | 6.1% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $11.9K | 93,264 | 5.9% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $9.3K | 54,565 | 4.7% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $9.0K | 57,641 | 4.5% |
| Schwab (Charles) Corp(SCHW)A | Common Stock | 808513105 | $7.8K | 142,846 | 3.9% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $7.3K | 24,318 | 3.7% |
| Paypal Holdings Inc(PYPL)A | Common Stock | 70450Y103 | $7.2K | 123,792 | 3.6% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $4.7K | 10,701 | 2.3% |
| Advanced Micro Devices(AMD)A | Common Stock | 007903107 | $4.3K | 41,706 | 2.1% |
| Adobe Inc(ADBE)A | Common Stock | 00724F101 | $3.3K | 6,530 | 1.7% |
| Axon Enterprise Inc(AXON)A | Common Stock | 05464C101 | $3.0K | 15,307 | 1.5% |
| Patterson-Uti Energy Inc(PTEN)A | Common Stock | 703481101 | $2.8K | 200,570 | 1.4% |
| Expedia Group Inc(EXPE)A | Common Stock | 30212P303 | $2.6K | 24,955 | 1.3% |
| Morgan Stanley(MS)A | Common Stock | 617446448 | $2.6K | 31,452 | 1.3% |
| TJX Companies Inc(TJX)A | Common Stock | 872540109 | $2.4K | 26,843 | 1.2% |
| Align Technology Inc(ALGN)A | Common Stock | 016255101 | $2.1K | 6,902 | 1.1% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $2.1K | 16,063 | 1.1% |
| Enphase Energy Inc(ENPH)A | Common Stock | 29355A107 | $1.7K | 13,762 | 0.8% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $1.5K | 14,113 | 0.7% |
| Match Group Inc(MTCH)A | Common Stock | 57667L107 | $1.3K | 32,169 | 0.6% |
| Tripadvisor Inc(TRIP)A | Common Stock | 896945201 | $1.2K | 75,232 | 0.6% |
| Coca-Cola Co(KO)A | Common Stock | 191216100 | $954 | 17,039 | 0.5% |
| Global X Lithium & Battery T(LIT)A | ETP | 37954Y855 | $468 | 8,482 | 0.2% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $427 | 28,430 | 0.2% |
| Vanguard S&P 500 ETF(VOO)A | ETP | 922908363 | $329 | 838 | 0.2% |
| RIO Tinto PLC(RIO)A | ADR | 767204100 | $271 | 4,266 | 0.1% |
| Chesapeake Energy Corp(EXE)A | Common Stock | 165167735 | $244 | 2,830 | 0.1% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $192 | 4,332 | 0.1% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $185 | 367 | 0.1% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $183 | 485 | 0.1% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $168 | 670 | 0.1% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $148 | 275 | 0.1% |
| Mcdonald's Corp(MCD)A | Common Stock | 580135101 | $67 | 255 | 0.0% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $60 | 200 | 0.0% |
| BlackRock Inc(BLKCHF)A | Common Stock | 09247X101 | $55 | 85 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | Common Stock | 00507V109 | $47 | 500 | 0.0% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $45 | 380 | 0.0% |
| Crowdstrike Holdings Inc(CRWD)A | Common Stock | 22788C105 | $36 | 215 | 0.0% |
| US Bancorp(USB)A | Common Stock | 902973304 | $33 | 990 | 0.0% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $22 | 270 | 0.0% |
| Rivian Automotive Inc(RIVN) | Common Stock | 76954A103 | $10 | 415 | 0.0% |
| Ecolab Inc(ECL)A | Common Stock | 278865100 | $9 | 54 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR)A | Common Stock | 37611X100 | $9 | 5,000 | 0.0% |
| Docusign Inc(DOCU)A | Common Stock | 256163106 | $6 | 133 | 0.0% |