Q3 2023 Holdings
Filed 2023-10-12 | 204 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $366.8M | 2,142,157 | 21.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $148.0M | 340,234 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.3M | 1,056,920 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.5M | 861,308 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.0M | 216,447 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $76.4M | 254,588 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $66.0M | 310,912 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.5M | 140,827 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 129,794 | 2.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $37.6M | 90,675 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $36.4M | 390,377 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 203,080 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.9M | 167,047 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 28,519 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.0M | 122,040 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3M | 164,826 | 1.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $17.7M | 711,695 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $15.5M | 80,947 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15.1M | 143,870 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.7M | 72,522 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 97,875 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 26,721 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.0M | 27,461 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.0M | 37,230 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.0M | 283,148 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.3M | 110,373 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.1M | 94,255 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 43,662 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9M | 65,706 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.5M | 350,470 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8.2M | 275,411 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 295,081 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.8M | 46,988 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 200,000 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.9M | 91,448 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 14,851 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7M | 40,454 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 18,538 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 63,991 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.3M | 97,480 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,400 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 53,268 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.1M | 104,660 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 29,107 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.8M | 71,354 | 0.3% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.8M | 24,496 | 0.3% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.7M | 129,998 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.7M | 22,986 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.6M | 238,709 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.6M | 31,160 | 0.3% |