Q1 2024 Holdings
Filed 2024-05-02 | 108 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 276,751 | 69.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 84,495 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,948 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,122 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986.0K | 6,536 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $961.0K | 5,275 | 1.3% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $843.0K | 163,730 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 8,567 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 2,219 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $225.0K | 20,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,090 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $202.0K | 12,727 | 0.3% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $99.0K | 12,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0K | 367,145 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.6K | 120,408 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $37.4K | 934,233 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $28.0K | 26,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4K | 25,584 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.5K | 59,955 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 222,936 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.2K | 64,063 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 15,691 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 15,309 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.0K | 53,786 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.9K | 81,655 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.2K | 25,855 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.8K | 92,761 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.7K | 184,402 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.5K | 113,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.1K | 355,020 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 108,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 66,349 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 87,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 5 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 107,626 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.1K | 19,732 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 15,956 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 2,480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 24,052 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1K | 23,227 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 88,934 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,481 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 7,387 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $2.1K | 15,787 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 20,374 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 10,727 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 13,974 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.7K | 83,566 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 4,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 4,074 | 0.0% |