Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 57,256 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 90,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 27,229 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 8,882 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 28,583 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 91,317 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 63,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 278,838 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.0K | 19,145 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.0K | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 82,095 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1K | 61,374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.1K | 71,094 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.3K | 363,985 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8K | 43,012 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $14.0K | 700 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1K | 24,120 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.2K | 53,921 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.4K | 153,250 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9K | 60,079 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 32,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 99,805 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $16.0K | 6,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.0K | 105 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5K | 38,574 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $17.0K | 1,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 51,377 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 43,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 108,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 376,642 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $21.0K | 1,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.1K | 92,522 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.0K | 49,477 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $27.0K | 760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.5K | 484,028 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $36.0K | 283 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $37.0K | 700 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.0K | 449 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $44.0K | 7,320 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $45.5K | 480,288 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $49.0K | 2,675 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $50.0K | 284 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $53.0K | 6,000 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $53.0K | 3,341 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $56.0K | 6,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2K | 123,643 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $63.0K | 882 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $63.0K | 679 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $67.0K | 3,300 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $73.0K | 3,027 | 0.0% |