Q2 2023 Holdings
Filed 2023-08-10 | 176 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.9M | 149,370 | 24.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5M | 193,270 | 21.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 40,155 | 7.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 25,933 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 122,623 | 5.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.7M | 111,123 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 48,380 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 143,123 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 8,093 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4M | 221,000 | 1.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.3M | 510,000 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,048 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 52,800 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,211 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 242,350 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,500 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 24,000 | 0.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.5M | 200,000 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,735 | 0.8% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.4M | 60,406 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,240 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 31,500 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 50,270 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.0M | 6,800 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $922.9K | 60,200 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $890.3K | 7,940 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $841.6K | 2,468 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789.8K | 5,430 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $653.5K | 3,630 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $594.0K | 924 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $593.5K | 5,991 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $565.9K | 15,429 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $510.6K | 9,229 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $485.7K | 1,506 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $481.1K | 2,279 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $444.2K | 4,630 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416.3K | 2,006 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $382.0K | 4,706 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $345.8K | 785 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $345.2K | 1,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336.4K | 4,366 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.0K | 1,807 | 0.2% |
| Trico Bancshares(TCBK) | COM | 896095106 | $265.6K | 8,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $205.3K | 1,750 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $194.9K | 2,681 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $176.2K | 2,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $172.5K | 867 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $162.0K | 1,240 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.1K | 727 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $154.0K | 1,400 | 0.1% |