Q4 2023 Holdings
Filed 2024-01-05 | 14 holdings | $178.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.7M | 444,992 | 48.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3M | 258,373 | 22.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 77,361 | 16.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 72,077 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 11,679 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 20,815 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 4,043 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $554.1K | 1,353 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $500.1K | 9,864 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.3K | 790 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $343.2K | 722 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $315.0K | 636 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $308.8K | 2,471 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $301.0K | 2,568 | 0.2% |