Q1 2024 Holdings
Filed 2024-04-23 | 80 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 69,172 | 8.0% |
| RBB FD Inc(ZTEN) | F/M 10 YEAR INVE | 74933W411 | $11.6M | 232,480 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 24,034 | 6.8% |
| RBB FD Inc(ZTRE) | F/M 3 YEAR INVES | 74933W395 | $10.0M | 199,300 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 47,964 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 8,596 | 5.3% |
| RBB FD Inc(ZTWO) | F/M 2YEAR INVES | 74933W429 | $6.4M | 128,002 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 35,090 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,908 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 25,094 | 3.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 7,432 | 3.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.5M | 70,132 | 2.4% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $3.1M | 62,253 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,481 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6M | 20,886 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 1,753 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,072 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,785 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1M | 8,857 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 16,131 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 6,534 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 8,911 | 1.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 4,408 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,016 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,101 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 4,439 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 5,593 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 5,072 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4M | 8,823 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 4,379 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,797 | 0.9% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3M | 6,065 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,167 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,994 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,621 | 0.8% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $1.1M | 1,087,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $933.0K | 702 | 0.6% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $902.0K | 740 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $856.7K | 4,113 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $854.1K | 18,917 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $666.7K | 12,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $555.4K | 4,431 | 0.4% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $551.8K | 11,474 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.9K | 9,921 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492.3K | 3,112 | 0.3% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $480.3K | 10,904 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $471.6K | 2,953 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $433.8K | 2,098 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $410.0K | 1,414 | 0.3% |