Q1 2023 Holdings
Filed 2023-05-03 | 44 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $34.3M | 165,149 | 36.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 68,026 | 20.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 57,473 | 16.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 99,900 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 9,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,729 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,543 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $957.1K | 7,502 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $919.3K | 9,883 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $919.0K | 1,350 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $464.6K | 7,700 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.3K | 4,418 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $433.9K | 1,126 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $360.3K | 1,700 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $326.5K | 5,264 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325.2K | 1,163 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $274.8K | 4,006 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258.1K | 1,981 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.9K | 832 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $205.0K | 2,701 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.7K | 1,839 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.3K | 1,354 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $193.9K | 1,980 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $182.7K | 1,120 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $182.5K | 386 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.0K | 1,161 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $167.7K | 2,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.4K | 645 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $143.8K | 417 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $142.0K | 7,375 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $141.9K | 763 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $138.5K | 1,424 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $137.4K | 932 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $135.3K | 1,941 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $128.2K | 2,331 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.0K | 1,203 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $126.7K | 369 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $119.6K | 2,065 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $118.6K | 2,907 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $68.2K | 2,154 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.9K | 794 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $63.1K | 721 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $61.4K | 148 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $43.6K | 207 | 0.0% |