Q2 2023 Holdings
Filed 2023-08-11 | 345 holdings | $306.9M | 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 | $59.6M | 456,870 | 19.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 229,422 | 14.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.3M | 130,074 | 14.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7M | 89,160 | 12.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 238,530 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 17,584 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 113,026 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 18,045 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 37,059 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,741 | 1.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.8M | 92,000 | 1.2% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.4M | 137,580 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,682 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 69,372 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 27,891 | 0.9% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $2.8M | $21,500 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 30,498 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,552 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 18,943 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 9,827 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,723 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 7,160 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,571 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,988 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.7M | 201,123 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,604 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 32,073 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 29,685 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,786 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 8,374 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,682 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,964 | 0.4% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $1.3M | $3,000 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,774 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 71,653 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,263 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,918 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,498 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,046 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1M | 19,109 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 6,287 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,107 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,204 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,495 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,491 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $951.4K | 24,050 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $943.2K | 13,203 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $915.9K | 59,744 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $908.2K | 166,953 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903.4K | 7,547 | 0.3% |