Q3 2023 Holdings
Filed 2023-10-24 | 352 holdings | $301.7M | 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 | $57.7M | 453,604 | 19.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.1M | 105,870 | 15.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 131,848 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 237,955 | 13.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 28,210 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 248,038 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8M | 118,333 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 17,365 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 36,104 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 30,634 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,395 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 65,822 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 12,651 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 17,879 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 19,080 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5M | 22,551 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,351 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 28,822 | 0.8% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.0M | 103,600 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.9M | 15,746 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,988 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,551 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,086 | 0.6% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.8M | $14,500 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8M | 30,960 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,863 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,247 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,003 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 29,845 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,509 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,312 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,730 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 17,965 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 11,960 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,757 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,368 | 0.4% |
| Graniteshares ETF TR(NVDL) | 1.5X LNG NVDA DL | 38747R827 | $1.1M | 13,182 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 9,258 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,465 | 0.4% |
| Nvidia Corporation(NVDA)Call | CALL | 67066G104 | $1.1M | $2,500 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 63,446 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,548 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 5,827 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $987.6K | 2,617 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $976.3K | 128,293 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $975.7K | 3,413 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $886.1K | 16,370 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $866.9K | 2,248 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $837.0K | 11,221 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $831.6K | 1,643 | 0.3% |