Q4 2023 Holdings
Filed 2024-01-17 | 39 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 88,210 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,014 | 5.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.6M | 50,000 | 5.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 67,029 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 16,200 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 5,040 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,080 | 4.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 14,600 | 4.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 40,610 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,090 | 3.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 12,110 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,170 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,200 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,000 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,865 | 2.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 36,826 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,085 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,665 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,000 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 20,000 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $999.0K | 6,930 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $972.4K | 6,000 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $917.4K | 11,325 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $914.8K | 400 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $901.6K | 15,300 | 1.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $826.9K | 4,000 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $786.7K | 6,000 | 1.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $734.3K | 9,000 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $721.0K | 24,820 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $660.7K | 5,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.4K | 6,205 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $600.3K | 20,850 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $553.3K | 630 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551.0K | 3,760 | 1.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $547.4K | 18,000 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $526.7K | 1,235 | 1.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $449.5K | 11,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.8K | 2,480 | 0.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $180.0K | 16,000 | 0.4% |