Q1 2023 Holdings
Filed 2023-04-28 | 67 holdings | $388.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $283.9K | 1,832 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $312.6K | 1,706 | 0.1% |
| Spdr SER TR(PSK)A | ICE PFD SEC ETF | 78464A292 | $320.1K | 9,427 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $405.4K | 4,140 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $465.6K | 100 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $615.6K | 4,825 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $915.3K | 2,236 | 0.2% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $950.6K | 8,260 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.3M | 4,556 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3M | 12,680 | 0.3% |
| Berkshire Hathaway Inc delA | CL B NEW | 084670902 | $2.0M | 6,392 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.8M | 41,255 | 1.7% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $7.4M | 150,280 | 1.9% |
| Engine NO 1 ETF Trust(PWRD)A | TRANSFORM CLMTE | 29287L205 | $14.7M | 295,000 | 3.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $30.5M | 170,824 | 7.8% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $46.7M | 225,000 | 12.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $271.2M | 844,974 | 69.7% |