Q2 2023 Holdings
Filed 2023-08-14 | 22 holdings | $3.0M | 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 | $918.0K | 1,757,794 | 31.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $574.2K | 140,675 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496.4K | 111,130 | 16.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $130.9K | 75,100 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $100.8K | 23,780 | 3.4% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $95.2K | 133,007 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.1K | 20,080 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1K | 21,722 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.0K | 27,314 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3K | 43,620 | 1.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $49.7K | 184,000 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.1K | 40,425 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.3K | 8,400 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.0K | 4,490 | 1.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38.9K | 48,300 | 1.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $33.4K | 12,400 | 1.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.6K | 15,250 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.4K | 39,530 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.2K | 66,200 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $17.8K | 428,068 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8K | 23,640 | 0.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.2K | 88,250 | 0.3% |