Q3 2023 Holdings
Filed 2023-11-06 | 73 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple ORD(AAPL) | COM | 037833100 | $12.0M | 70,338 | 9.0% |
| Calumet Specialty Products UNT | UT LTD PARTNER | 131476103 | $10.5M | 549,655 | 7.8% |
| Microsoft ORD(MSFT) | MICROSOFT CORP | 594918104 | $8.8M | 27,732 | 6.5% |
| Rbb:us Treas 3 Month BL(TBIL) | RBB FD INC | 74933W452 | $6.9M | 137,154 | 5.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $6.3M | 49,220 | 4.7% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 35,217 | 3.4% |
| KKR and Co ORD(KKR) | COM | 48251W104 | $4.5M | 72,555 | 3.3% |
| Nvidia ORD(NVDA) | NVIDIA CORPORATION | 67066G104 | $3.8M | 8,633 | 2.8% |
| DHT Holdings ORD(DHT) | SHS NEW | Y2065G121 | $3.5M | 336,300 | 2.6% |
| Rbb:us Treas 12 Month BL(OBIL) | RBB FD INC | 74933W478 | $3.4M | 68,857 | 2.6% |
| Eneti ORD | ENETI INC | Y2294C107 | $3.4M | 339,973 | 2.6% |
| Adobe ORD(ADBE) | COM | 00724F101 | $3.3M | 6,557 | 2.5% |
| Meta Platforms CL A ORD(META) | META PLATFORMS INC | 30303M102 | $3.1M | 10,484 | 2.3% |
| Esab ORD(ESAB) | COM | 29605J106 | $3.1M | 44,300 | 2.3% |
| Netflix ORD(NFLX) | NETFLIX INC | 64110L106 | $2.8M | 7,538 | 2.1% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $2.6M | 25,140 | 1.9% |
| Frontline ORD(FRO) | COM | M46528101 | $2.4M | 129,500 | 1.8% |
| International Seaways ORD(INSW) | COM | Y41053102 | $2.3M | 51,800 | 1.7% |
| IAC ORD(IAC) | COM NEW | 44891N208 | $2.1M | 41,851 | 1.6% |
| Rbb:us Treas 6 Month BL(XBIL) | RBB FD INC | 74933W460 | $2.1M | 41,747 | 1.6% |
| Penumbra ORD(PEN) | PENUMBRA INC | 70975L107 | $2.0M | 8,461 | 1.5% |
| Datadog CL A ORD(DDOG) | CL A COM | 23804L103 | $1.9M | 21,168 | 1.4% |
| Align Technology ORD(ALGN) | COM | 016255101 | $1.9M | 6,287 | 1.4% |
| Palo Alto Networks ORD(PANW) | PALO ALTO NETWORKS INC | 697435105 | $1.7M | 7,435 | 1.3% |
| Genco Shipping Trading ORD(GNK) | SHS | Y2685T131 | $1.7M | 119,300 | 1.2% |
| Servicenow ORD(NOW) | SERVICENOW INC | 81762P102 | $1.6M | 2,906 | 1.2% |
| Salesforce ORD(CRM) | COM | 79466L302 | $1.6M | 7,749 | 1.2% |
| Mongodb CL A ORD(MDB) | MONGODB INC | 60937P106 | $1.5M | 4,455 | 1.1% |
| Transdigm Group ORD(TDG) | TRANSDIGM GROUP INC | 893641100 | $1.5M | 1,825 | 1.1% |
| Intuitive Surgical ORD(ISRG) | COM NEW | 46120E602 | $1.5M | 5,213 | 1.1% |
| Workday CL A ORD(WDAY) | WORKDAY INC | 98138H101 | $1.5M | 6,856 | 1.1% |
| Cardinal Health ORD(CAH) | COM | 14149Y108 | $1.4M | 16,646 | 1.1% |
| Synopsys ORD(SNPS) | SYNOPSYS INC | 871607107 | $1.4M | 3,055 | 1.0% |
| Mcdonald's ORD(MCD) | MCDONALDS CORP | 580135101 | $1.4M | 5,204 | 1.0% |
| HCA Healthcare ORD(HCA) | COM | 40412C101 | $1.3M | 5,386 | 1.0% |
| Stryker ORD(SYK) | STRYKER CORPORATION | 863667101 | $1.2M | 4,555 | 0.9% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,784 | 0.9% |
| Wynn Resorts ORD(WYNN) | WYNN RESORTS LTD | 983134107 | $1.1M | 11,994 | 0.8% |
| Unity Software ORD(U) | UNITY SOFTWARE INC | 91332U101 | $1.1M | 33,941 | 0.8% |
| Berkshire Hathaway CL A ORD(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.8% |
| Berkshire Hathaway CL B ORD(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,929 | 0.7% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $826.3K | 5,698 | 0.6% |
| First Solar ORD(FSLR) | COM | 336433107 | $746.1K | 4,617 | 0.6% |
| Kroger ORD(KR) | COM | 501044101 | $680.0K | 15,396 | 0.5% |
| SEL Sector:tech Spdr(XLK) | SELECT SECTOR SPDR TR | 81369Y803 | $605.1K | 3,691 | 0.5% |
| Rbb:us Treas 2 YR Note(UTWO) | RBB FD INC | 74933W486 | $587.1K | 12,244 | 0.4% |
| Ishares:esg ADV Msci USA(USXF) | ISHARES TR | 46436E767 | $586.3K | 16,916 | 0.4% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $528.7K | 9,835 | 0.4% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $515.8K | 621 | 0.4% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $496.9K | 3,191 | 0.4% |