Q4 2022 Holdings
Filed 2023-02-15 | 17 holdings | $283.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $88.1M | 1,958,294 | 31.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.1M | 242,315 | 30.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8M | 134,880 | 18.3% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.7M | 133,007 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 20,080 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 27,314 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 18,913 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 32,870 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 8,170 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 43,620 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,728 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 47,125 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.9M | 66,200 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.9M | 39,530 | 1.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0M | 428,068 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 23,640 | 0.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3M | 88,250 | 0.5% |