Q4 2023 Holdings
Filed 2024-01-05 | 47 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 18,658 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 20,677 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 24,887 | 5.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.8M | 112,416 | 5.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2M | 79,048 | 4.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.1M | 10,740 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 10,880 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 6,778 | 4.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6M | 41,467 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 50,157 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 12,532 | 3.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 25,180 | 3.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8M | 19,810 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 41,106 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7M | 1,595 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 36,084 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 15,344 | 3.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.1M | 534,158 | 2.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.3M | 143,753 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 4,199 | 1.9% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8M | 72,559 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 31,836 | 1.4% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $2.3M | 77,830 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 9,696 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 19,038 | 1.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2M | 3,309 | 1.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.2M | 14,956 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 8,390 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 43,745 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 9,250 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 19,454 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,266 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,717 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.6M | 177,833 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.4M | 2,462 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $920.9K | 4,783 | 0.5% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $885.0K | 34,090 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $693.4K | 3,627 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $511.7K | 2,659 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $356.8K | 4,687 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.8K | 715 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $207.9K | 437 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $93.7K | 11,601 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $84.0K | 10,662 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $54.3K | 10,001 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $49.4K | 33,589 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $37.6K | 16,000 | 0.0% |