Q4 2023 Holdings
Filed 2024-02-13 | 348 holdings | $357.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.1M | 500,683 | 21.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.4M | 121,899 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 134,077 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 226,579 | 12.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 64,454 | 6.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5M | 21,936 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7M | 115,488 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 162,780 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 36,311 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 69,562 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 27,695 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,631 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,246 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 12,640 | 0.8% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.7M | 84,600 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,070 | 0.7% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $2.6M | $17,100 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,005 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 20,750 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,728 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,892 | 0.5% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $1.7M | $3,400 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,363 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 29,962 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,802 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.4M | 28,788 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 5,049 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,037 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,619 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,185 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2M | 5,812 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 8,334 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,151 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,403 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,517 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,277 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 60,273 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $977.5K | 6,553 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $958.8K | 3,088 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $957.9K | 3,675 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $889.9K | 14,755 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $872.6K | 1,906 | 0.2% |
| Direxion SHS ETF TR(AMZU) | DAILY AMZN BL1.5 | 25461A858 | $845.3K | 31,112 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $834.2K | 10,843 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $786.1K | 1,481 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $757.8K | 10,810 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $719.0K | 20,017 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $663.9K | 3,896 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $646.4K | 84,057 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $632.3K | 3,015 | 0.2% |