Q3 2023 Holdings
Filed 2023-11-13 | 27 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 66,441 | 11.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.9M | 193,786 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 147,638 | 10.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5M | 61,472 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 143,216 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 104,250 | 9.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.7M | 36,185 | 8.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 134,888 | 7.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 123,036 | 4.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.2M | 73,473 | 4.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.9M | 17,088 | 2.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.7M | 497 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 32,689 | 1.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.2M | 138 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 5,652 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 32,328 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 8,197 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 9,897 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.4M | 201 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 22,061 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,600 | 0.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.0M | 113 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $902.4K | 4,200 | 0.5% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $732.2K | 49 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $557.0K | 14,218 | 0.3% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $529.5K | 28 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $447.4K | 1,130 | 0.2% |