Q1 2023 Holdings
Filed 2023-04-12 | 43 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 54,436 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 31,484 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 25,016 | 5.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 10,494 | 5.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9M | 68,521 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 10,166 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 68,705 | 4.7% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 44,512 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 63,514 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 36,659 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7M | 12,337 | 4.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 39,660 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 41,983 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 20,586 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 41,004 | 3.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,620 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,526 | 3.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 6,653 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 38,978 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 85,147 | 1.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 13,595 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 42,335 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0M | 63,648 | 1.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6M | 3,715 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 42,587 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 8,716 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 21,378 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 3,094 | 1.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4M | 156,449 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4M | 20,148 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 19,968 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,506 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 56,405 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $566.8K | 3,680 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $470.6K | 7,608 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $334.0K | 2,212 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $326.1K | 1,780 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $234.0K | 40,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.3K | 702 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $217.3K | 2,371 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $215.0K | 7,000 | 0.2% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25460E240 | $207.2K | 9,400 | 0.2% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $31.2K | 16,000 | 0.0% |