Q1 2023 Holdings
Filed 2023-05-02 | 20 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 92,240 | 23.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 38,366 | 17.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 69,238 | 11.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 39,342 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 13,106 | 6.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 121,277 | 5.4% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 135,508 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 17,179 | 2.6% |
| Inmode LTD | COM | 45810N302 | $1.6M | 50,237 | 2.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 79,107 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 45,120 | 2.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 15,302 | 2.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 52,761 | 2.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.4M | 20,397 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,094 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 18,815 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 24,419 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $933.4K | 29,445 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.7K | 5,370 | 0.9% |