Q2 2023 Holdings
Filed 2023-07-13 | 22 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 91,535 | 16.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $17.2M | 187,597 | 16.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 38,174 | 12.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.6M | 104,750 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 69,860 | 7.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 38,922 | 5.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 162,011 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 13,005 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 106,121 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,481 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 78,968 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 134,887 | 2.0% |
| Inmode LTD | COM | 45810N302 | $1.9M | 50,112 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 40,574 | 1.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.7M | 21,114 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,026 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,287 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 27,128 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 16,509 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $683.2K | 43,652 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.3K | 828 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.9K | 414 | 0.2% |