Q3 2023 Holdings
Filed 2023-10-10 | 49 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 20,311 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 24,702 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 62,616 | 4.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 10,911 | 4.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4M | 96,382 | 4.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 25,490 | 4.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2M | 11,167 | 4.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 43,814 | 4.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 67,458 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 11,331 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 41,935 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 6,760 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 40,863 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 59,827 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 1,550 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 20,124 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 36,317 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 15,114 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,360 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7M | 4,294 | 1.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7M | 76,097 | 1.8% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 73,725 | 1.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 56,140 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2M | 29,931 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 20,204 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 19,998 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8M | 22,504 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,072 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 3,348 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,222 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 44,076 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 8,166 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 7,785 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2M | 2,463 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1M | 10,396 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 18,646 | 0.7% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.0M | 181,476 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $593.6K | 3,467 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $462.3K | 7,518 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $438.9K | 2,560 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $424.8K | 4,700 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $358.5K | 2,187 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $310.8K | 2,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $248.6K | 694 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $210.2K | 2,309 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $94.8K | 12,501 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $79.1K | 12,004 | 0.1% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $35.0K | 16,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $23.2K | 18,089 | 0.0% |