Q3 2023 Holdings
Filed 2023-10-31 | 53 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 90,302 | 17.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 47,507 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,020 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 38,289 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 64,503 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 24,736 | 5.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,700 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 45,149 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2M | 11,232 | 4.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 17,760 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,245 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,650 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 5,800 | 1.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6M | 17,000 | 1.2% |
| Invesco QQQ TRPut | PUT | 46090E953 | $1.3M | 1,361 | 1.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.1M | 1,032 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,956 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $580.5K | 2,524 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $570.6K | 1,119 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532.7K | 2,022 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530.2K | 3,656 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $502.1K | 3,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $439.7K | 7,810 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.6K | 1,235 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382.8K | 2,458 | 0.3% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $358.4K | 1,280 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.5K | 2,760 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $315.7K | 1,872 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285.1K | 720 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.3K | 1,922 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $269.1K | 658 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $223.5K | 3,106 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.4K | 1,351 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $179.7K | 2,578 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $177.3K | 3,349 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $176.4K | 2,481 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175.8K | 1,699 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $160.6K | 2,200 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $150.1K | 3,653 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $135.5K | 3,346 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $132.4K | 225 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $114.4K | 1,113 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $108.3K | 211 | 0.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $106.0K | 53 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $103.0K | 282 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $98.6K | 304 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.9K | 603 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.9K | 1,253 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.0K | 4,950 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $24.5K | 250 | 0.0% |