Q3 2023 Holdings
Filed 2023-10-19 | 34 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,200 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,000 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,334 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 45,610 | 4.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 22,000 | 4.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,000 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,205 | 3.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 6,500 | 3.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 32,029 | 3.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 6,930 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,865 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,170 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $971.0K | 5,665 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $951.0K | 3,800 | 2.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $934.0K | 510 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913.0K | 7,180 | 2.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $888.0K | 36,026 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $887.0K | 7,000 | 2.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $878.0K | 6,000 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $849.0K | 11,325 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $812.0K | 20,000 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $766.0K | 26,680 | 2.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $765.0K | 6,000 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $751.0K | 2,500 | 2.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $714.0K | 11,000 | 2.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $666.0K | 7,750 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $560.0K | 13,000 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.0K | 3,760 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $518.0K | 630 | 1.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $485.0K | 4,000 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $460.0K | 10,000 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449.0K | 1,135 | 1.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $280.0K | 4,000 | 0.9% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $252.0K | 33,000 | 0.8% |