Q3 2023 Holdings
Filed 2023-10-10 | 361 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 525,089 | 56.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 32,470 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 82,764 | 8.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 74,547 | 8.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 50,000 | 3.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 244,687 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 32,912 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,000 | 1.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $730.0K | 22,690 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $471.0K | 3,429 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $451.1K | 12,444,460 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $379.0K | 9,550 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 2,706 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 3,332 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 89 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.0K | 4,020 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $154.0K | 1,500 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $126.0K | 1,673 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $114.0K | 2,165 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $89.0K | 3,500 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $87.0K | 3,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0K | 262,913 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $77.6K | 9,322,295 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.0K | 4,822 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 1,193 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.0K | 567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.8K | 336,220 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $46.0K | 2,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.4K | 207,900 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.0K | 600 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $26.0K | 665 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 49,194 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.0K | 180 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $18.0K | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 102,413 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.8K | 261,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3K | 412,800 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.4K | 300,924 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1K | 246,688 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 18,739 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 17,757 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.7K | 363,258 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 13,684 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $5.9K | 2,761,840 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 37,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0K | 32,480 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,555 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.4K | 145,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 71,315 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 9,612 | 0.0% |