Q2 2023 Holdings
Filed 2023-08-14 | 141 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 144,269 | 28.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 84,696 | 15.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 64,962 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 57,026 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,524 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,710 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 27,900 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,500 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 16,000 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,540 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $800.0K | 100,000 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $563.0K | 9,828 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $553.0K | 100,000 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $521.0K | 12,255 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.0K | 10,000 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $65.0K | 1,363 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.9K | 127,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 153,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 52,925 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.3K | 357,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 26,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 69,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0K | 20,409 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 16,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 22,500 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $6.3K | 13,206 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $6.3K | 57,037 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 28,586 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 60,039 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2K | 345,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 35,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 28,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 23,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 70,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 50,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 132,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 127,628 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 184,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 17,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 111,527 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.9K | 230,393 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 88,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 88,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 98,263 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 13,604 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 22,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 15,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 21,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 29,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,609 | 0.0% |