Q1 2023 Holdings
Filed 2023-05-15 | 22 holdings | $262.4M | 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 | $95.8M | 1,958,294 | 36.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.2M | 141,975 | 20.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.4M | 111,130 | 17.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.6M | 133,007 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 32,870 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 20,080 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 21,722 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 27,314 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 69,125 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 8,170 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 43,620 | 1.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8M | 66,200 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 39,530 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 23,640 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8M | 428,068 | 0.7% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0M | 88,250 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227.9K | 151,100 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $51.4K | 184,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.3K | 8,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $41.4K | 48,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $35.4K | 12,400 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.0K | 15,250 | 0.0% |