Q4 2023 Holdings
Filed 2024-02-14 | 22 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $12.4M | 105,676 | 12.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 62,535 | 12.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 29,338 | 12.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 29,661 | 6.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 22,805 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 27,723 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,568 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 16,209 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 11,343 | 4.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0M | 46,238 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 5,961 | 4.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 26,313 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 63,307 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 6,483 | 3.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 12,585 | 3.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.8M | 113,318 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,448 | 2.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 130,910 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,239 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,046 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.9K | 1,560 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212.1K | 2,050 | 0.2% |