Q2 2023 Holdings
Filed 2023-08-08 | 301 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $38.0M | 145,018 | 13.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 59,686 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 90,575 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 38,331 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 20,979 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 67,237 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 74,341 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 49,716 | 2.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 9,403 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,880 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 14,309 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 9,420 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 32,522 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 6 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,943 | 1.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.0M | 93,198 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,350 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,131 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,143 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,518 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,895 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,993 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,405 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 5,439 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,510 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 10,267 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,898 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,880 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,901 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,610 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 21,375 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,280 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.4M | 53,448 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 84,596 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,793 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 5,692 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 8,669 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,582 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,393 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,004 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,658 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.1M | 25,289 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 17,310 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 33,424 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,121 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,478 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,163 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,819 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $956.2K | 25,712 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $951.2K | 10,359 | 0.3% |