Q4 2023 Holdings
Filed 2024-02-13 | 167 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.4M | 133,986 | 20.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 236,138 | 19.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,535 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 26,710 | 5.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 36,517 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 122,623 | 3.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.2M | 188,000 | 3.9% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.9M | 109,883 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $6.0M | 59,631 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 152,632 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 10,346 | 2.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.9M | 510,000 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,793 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.4M | 242,350 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,306 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,985 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,571 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 12,620 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,668 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 12,500 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,240 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,660 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,449 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,708 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,679 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,158 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 7,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,637 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1M | 7,940 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 60,200 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $997.6K | 4,282 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $993.1K | 5,847 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $778.6K | 2,183 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $736.5K | 15,033 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $653.7K | 6,948 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $618.8K | 3,630 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $593.9K | 2,279 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $581.0K | 1,506 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $575.3K | 5,992 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569.6K | 12,991 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $565.5K | 7,807 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $550.4K | 5,000 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $523.4K | 9,520 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $523.0K | 4,588 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $502.9K | 451 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $500.7K | 9,758 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $499.2K | 948 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $471.2K | 4,630 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $470.6K | 4,316 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $464.6K | 22,500 | 0.2% |