Q4 2023 Holdings
Filed 2024-01-29 | 227 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $34.1M | 2,416,326 | 12.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,838 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 24,746 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 62,638 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 20,792 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.3M | 10,532 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 26,438 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 32,350 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 36,070 | 1.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 161,850 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 12,730 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1M | 56,718 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5M | 23,500 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 26,147 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,481 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,995 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,614 | 0.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.3M | 82,690 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 38,412 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 12,192 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 3,415 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,340 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,121 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 28,199 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 34,507 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,991 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 5,596 | 0.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7M | 46,365 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 44,982 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 16,089 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,699 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 57,321 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,097 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,393 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,971 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 30,227 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,167 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,643 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 18,552 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,880 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,308 | 0.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4M | 7,100 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 13,518 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 27,176 | 0.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.4M | 171,000 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 4,951 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $1.4M | 14,995 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 77,267 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,991 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,087 | 0.5% |