Q4 2023 Holdings
Filed 2024-01-09 | 96 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 84,093 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 32,403 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 65,405 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 19,684 | 4.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 34,397 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 50,926 | 3.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.6M | 127,791 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 26,633 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 37,490 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,950 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0M | 26,280 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 17,494 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 43,739 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,221 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 11,967 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 29,127 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 14,161 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,158 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 6,330 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 8,980 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5M | 3,443 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 14,351 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 22,592 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 32,700 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 8,755 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,036 | 1.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 48,147 | 1.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 7,651 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 27,697 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 24,864 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 18,336 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 11,800 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 16,433 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,103 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,155 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 10,219 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9M | 4,776 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,002 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,484 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,907 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,251 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,721 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,102 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,040 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,582 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 23,461 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,026 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,469 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,960 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $979.1K | 14,346 | 0.5% |