Q1 2024 Holdings
Filed 2024-04-10 | 14 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $73.6M | 429,462 | 41.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0M | 249,471 | 25.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 76,966 | 18.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 72,113 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 11,731 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,975 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 3,982 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $944.2K | 1,045 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $615.9K | 10,005 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $596.3K | 1,343 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $398.6K | 790 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388.6K | 743 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $324.3K | 2,471 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $262.9K | 2,134 | 0.1% |