Q3 2023 Holdings
Filed 2023-10-12 | 15 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.8M | 226,895 | 20.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 95,897 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 40,643 | 12.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.7M | 114,750 | 12.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 70,905 | 9.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,524 | 5.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.6M | 205,026 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 13,838 | 4.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 106,878 | 3.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 79,352 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,073 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 40,873 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 16,755 | 1.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 21,285 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,108 | 1.5% |