Q2 2023 Holdings
Filed 2023-08-11 | 70 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 10,612 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 1,025 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,962 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,673 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,524 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,397 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 36,168 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 18,116 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 14,850 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 19,293 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,183 | 2.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 31,981 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 23,850 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,924 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,240 | 4.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,126 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 35,881 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,611 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 29,886 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 44,988 | 18.0% |