Q1 2023 Holdings
Filed 2023-04-18 | 1414 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 91,102 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 32,641 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 75,823 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,483 | 2.8% |
| Tesla Inc(TSLA) | NOTE 2.000% 5/1 | 88160R101 | $3.3M | 16,078 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $2.8M | 26,604 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,302 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,048 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 10,542 | 1.0% |
| Sofi Technologies Inc(SOFI) | NOTE 10/1 | 83406F102 | $1.9M | 312,818 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,238 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,171 | 0.8% |
| Advanced Micro Devices Inc(AMD) | NOTE 2.125% 9/0 | 007903107 | $1.4M | 14,648 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $1.4M | 4,507 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,804 | 0.7% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.4M | 62,761 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,143 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,222 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,573 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI MATERIALS | 81369Y209 | $1.2M | 9,589 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 14,068 | 0.6% |
| Shopify Inc(SHOP) | NOTE 0.125%11/0 | 82509L107 | $1.2M | 24,810 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,258 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,518 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,424 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.0M | 20,217 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,628 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 4,750 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $986.4K | 19,491 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $977.4K | 3,312 | 0.5% |
| Ishares TR(DGRO) | S&P 100 ETF | 46434V621 | $968.3K | 19,369 | 0.5% |
| Vanguard Index FDS(VTV) | S&P 500 ETF SHS | 922908744 | $945.1K | 6,843 | 0.5% |
| Block Inc(XYZ) | NOTE 0.500% 5/1 | 852234103 | $932.9K | 13,589 | 0.5% |
| Spdr SER TR(XBI) | NYSE TECH ETF | 78464A870 | $930.3K | 12,207 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $929.0K | 48,259 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | AEROSPACE DEFN | 46137V233 | $925.4K | 2,980 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $900.3K | 23,149 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $894.9K | 9,277 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI MATERIALS | 81369Y605 | $889.0K | 27,652 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $871.1K | 6,346 | 0.5% |
| Ishares TR(IWF) | S&P 100 ETF | 464287614 | $869.4K | 3,558 | 0.5% |
| Wisdomtree TR(DLN) | US TOTAL DIVIDND | 97717W307 | $850.2K | 13,744 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830.3K | 5,357 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $794.2K | 93,994 | 0.4% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $786.3K | 1,913 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI MATERIALS | 81369Y308 | $771.8K | 10,330 | 0.4% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $762.9K | 63,949 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $761.1K | 1,320 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI MATERIALS | 81369Y407 | $757.4K | 5,065 | 0.4% |
| Vaneck ETF Trust(MOAT) | GOLD MINERS ETF | 92189F643 | $742.0K | 10,050 | 0.4% |