Q2 2023 Holdings
Filed 2023-07-31 | 265 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 67,102 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 112,673 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 78,433 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 20,015 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 23,296 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,411 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 32,789 | 1.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.7M | 877,433 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,764 | 1.4% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $4.4M | 381,182 | 1.3% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $4.1M | 365,338 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,760 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 91,250 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 56,380 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 26,270 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 88,234 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 109,351 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4M | 18,019 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 6,667 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 21,988 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 148,431 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 25,563 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 82,726 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 47,280 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,097 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,659 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 9,044 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.9M | 242,458 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 6,552 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 37,379 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8M | 59,853 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.8M | 106,576 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 66,317 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 6,587 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 20,360 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 38,087 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 28,478 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 20,950 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,890 | 0.7% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.1M | 51,400 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,719 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 21,814 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,103 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,275 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,603 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.9M | 14,561 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 5,410 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,258 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,845 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,834 | 0.5% |