Q1 2023 Holdings
Filed 2023-05-04 | 253 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9M | 57,492 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 107,010 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 79,433 | 2.6% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $7.1M | 396,374 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 14,232 | 2.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $6.6M | 872,483 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5M | 35,289 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 28,840 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 20,906 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 25,552 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $4.2M | 355,118 | 1.3% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $4.0M | 343,039 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 87,159 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,960 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 15,104 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 152,081 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 80,082 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2M | 38,912 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 64,738 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2M | 41,505 | 1.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1M | 32,600 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 23,946 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,231 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.0M | 115,117 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 28,873 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.9M | 22,508 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 20,980 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 91,330 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 21,765 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.8M | 106,576 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,226 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 38,766 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 44,494 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 6,697 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 8,559 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 7,227 | 0.8% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.4M | 210,335 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 6,089 | 0.7% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.3M | 296,100 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,590 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,831 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 20,300 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,818 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,969 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 57,710 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 21,928 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,566 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 30,847 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 6,556 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,182 | 0.6% |