Q3 2023 Holdings
Filed 2023-10-25 | 261 holdings | $316.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 65,487 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 109,007 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 77,705 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 21,928 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 19,486 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 14,069 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 30,679 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 33,460 | 1.4% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $4.3M | 398,386 | 1.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.0M | 876,633 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 87,518 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 23,198 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $4.0M | 389,719 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.8M | 94,801 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7M | 53,920 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 26,275 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 56,054 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.3M | 106,576 | 1.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.2M | 270,807 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,085 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,236 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 6,668 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 9,444 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,712 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,334 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 25,936 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 6,988 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 127,896 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 34,585 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 75,083 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 28,540 | 0.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 17,906 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 26,890 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 19,499 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 63,808 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,219 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 20,828 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 59,761 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 21,200 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 58,324 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 37,152 | 0.7% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.0M | 130,047 | 0.6% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.9M | 133,590 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 36,041 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,832 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 13,444 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8M | 27,347 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,716 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,359 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 8,261 | 0.5% |