Q2 2023 Holdings
Filed 2023-07-10 | 42 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 29,743 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 52,176 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 25,729 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 9,325 | 5.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.6M | 97,771 | 5.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.3M | 10,021 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,571 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 60,433 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5M | 11,622 | 4.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 62,719 | 4.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.6M | 34,430 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.2M | 40,934 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2M | 20,326 | 3.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1M | 51,582 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 41,015 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,407 | 3.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,569 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 20,038 | 2.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 6,288 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 34,005 | 2.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.5M | 78,749 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 20,862 | 1.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 31,097 | 1.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9M | 3,640 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 3,309 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,221 | 1.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 20,838 | 1.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.5M | 190,702 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 19,583 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 8,548 | 0.9% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2M | 153,224 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $597.7K | 3,680 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $480.1K | 7,548 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $468.7K | 2,629 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $398.8K | 2,294 | 0.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $275.6K | 15,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.1K | 696 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $221.6K | 1,899 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $213.5K | 2,353 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $194.8K | 25,000 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $66.8K | 13,244 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $35.8K | 16,000 | 0.0% |