Q2 2023 Holdings
Filed 2023-08-03 | 46 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $31.1M | 118,699 | 22.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.7M | 72,681 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 102,194 | 14.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 50,248 | 12.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 99,900 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 18,793 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 43,493 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 30,539 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 15,532 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 5,500 | 1.5% |
| Tesla IncPut | PUT | 88160R951 | $895.2K | 1,200 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $790.7K | 1,686 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $683.8K | 400 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603.4K | 2,022 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531.7K | 3,656 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $472.8K | 7,810 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $460.0K | 900 | 0.3% |
| Invesco QQQ TRPut | PUT | 46090E953 | $438.7K | 800 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $434.9K | 600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.1K | 1,235 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $419.1K | 857 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $406.8K | 2,458 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $307.3K | 1,294 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $304.3K | 3,106 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.9K | 658 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.0K | 2,760 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $294.6K | 1,872 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $291.6K | 1,922 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $219.0K | 600 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $196.9K | 1,699 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $192.4K | 3,349 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $191.1K | 2,481 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $188.7K | 2,578 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $183.0K | 2,200 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 1,351 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $167.0K | 3,653 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.8K | 1,113 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.1K | 282 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $110.4K | 3,346 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.6K | 603 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $104.9K | 304 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $99.0K | 211 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.6K | 1,253 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $83.8K | 4,950 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.0K | 445 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $17.3K | 250 | 0.0% |