Q4 2023 Holdings
Filed 2024-02-13 | 41 holdings | $291.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 87,528 | 11.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 87,998 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 202,254 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1M | 208,348 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.3M | 179,851 | 9.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.2M | 54,552 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 122,894 | 8.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.9M | 106,365 | 5.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.7M | 139,383 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 162,423 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.0M | 147,655 | 3.4% |
| The Cigna Group(CI) | COM | 125523100 | $7.0M | 23,245 | 2.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.9M | 49,700 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 8,110 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 46,673 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.0M | 13,800 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 13,053 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 12,742 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.8M | 22,500 | 0.6% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.5M | 7,900 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2M | 11,300 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,600 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 22,061 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 4,200 | 0.4% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $790.0K | 3,700 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482.0K | 1,130 | 0.2% |