Q2 2023 Holdings
Filed 2023-08-11 | 25 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 65,460 | 11.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $21.2M | 203,386 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 101,603 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 143,726 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 149,098 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 58,866 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.1M | 132,121 | 8.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.3M | 33,386 | 7.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.3M | 66,036 | 4.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 116,446 | 3.9% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 16,216 | 2.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.2M | 394 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 30,793 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 5,346 | 1.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.2M | 112 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 30,310 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 9,283 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,690 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2M | 102 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,600 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $972.8K | 20,544 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $948.7K | 4,200 | 0.5% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $707.1K | 114 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $560.3K | 13,389 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $444.4K | 1,130 | 0.2% |