Q2 2023 Holdings
Filed 2023-07-26 | 136 holdings | $316.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $23.8M | 72,194 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 132,174 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 122,470 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 66,343 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 28,341 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 292,904 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.1M | 352,423 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 68,413 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 45,565 | 3.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.3M | 616,735 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 26,838 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 180,711 | 2.5% |
| PPL Corp(PPL) | COM | 69351T106 | $7.2M | 272,200 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 169,814 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 27,703 | 1.8% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.7M | 211,040 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.6M | 348,127 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,564 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 29,096 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 4,793 | 1.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.1M | 42,087 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.9M | 26,450 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8M | 42,631 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,838 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 46,739 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 196,286 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 35,160 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 25,658 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 10,138 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 29,613 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,670 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 4,825 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 52,023 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 18,834 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5M | 5,984 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 20,448 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 21,786 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,564 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 12,823 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,496 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 25,738 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,595 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 48,735 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 18,515 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 35,330 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,664 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,636 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,745 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6M | 25,870 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,246 | 0.5% |