Q4 2023 Holdings
Filed 2024-02-09 | 938 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $352.0K | 2,367 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $375.0K | 3,094 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $501.0K | 6,014 | 1.3% |
| Credit Suisse AG Nassau BRH(GLDI) | X LINK GOLD SHS | 22542D233 | $549.0K | 3,790 | 1.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $655.0K | 11,512 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $779.0K | 6,706 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,451 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,392 | 2.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 22,107 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,854 | 3.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.6M | 13,201 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,721 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 35,651 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,868 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 35,715 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,403 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 5,208 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 34,200 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 60,839 | 23.1% |