Q4 2023 Holdings
Filed 2024-02-13 | 23 holdings | $3.3M | 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 | $906.7K | 1,621,994 | 27.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $614.5K | 140,675 | 18.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $522.7K | 109,430 | 15.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.5K | 32,400 | 4.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $119.9K | 117,900 | 3.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $114.3K | 65,375 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.6K | 20,080 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $84.5K | 43,900 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.7K | 21,722 | 2.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $71.6K | 94,500 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.1K | 27,314 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.9K | 43,620 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $59.6K | 40,425 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.4K | 8,400 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.1K | 4,490 | 1.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $49.7K | 184,000 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 29,650 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.6K | 17,150 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.7K | 66,200 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.3K | 39,530 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $14.6K | 428,068 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 23,640 | 0.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $6.1K | 88,250 | 0.2% |