Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $256.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.4M | 400,924 | 16.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 128,217 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 223,061 | 14.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 79,856 | 8.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.9M | 28,151 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 199,382 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,731 | 2.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.9M | 174,500 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 104,917 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 17,019 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 32,064 | 1.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $2.9M | 337,429 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 31,961 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 28,461 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 19,862 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 11,140 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,652 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,984 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,108 | 0.8% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.1M | 113,203 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 21,647 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,251 | 0.7% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.8M | $17,900 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,447 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 36,213 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,576 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,953 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,995 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 7,208 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5M | 2,825 | 0.6% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $1.4M | 266,414 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,419 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 34,462 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,087 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 77,479 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,987 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 2,694 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,874 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,047 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,509 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 24,199 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 18,629 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,591 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,964 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 7,252 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,906 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,612 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 19,093 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,152 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 27,653 | 0.4% |