Q4 2023 Holdings
Filed 2024-02-05 | 243 holdings | $346.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 108,714 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.5M | 66,432 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 78,258 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 23,487 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 20,915 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 12,929 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 68,015 | 1.7% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $5.8M | 479,046 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 28,057 | 1.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.1M | 887,283 | 1.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.8M | 106,576 | 1.4% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $4.8M | 410,547 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 31,694 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,356 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 8,471 | 1.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.1M | 338,558 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 90,307 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 6,656 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 25,740 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 9,878 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 21,545 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 59,617 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 5,894 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 54,550 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,813 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 19,263 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,671 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.7M | 165,209 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 61,118 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.6M | 19,016 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 19,345 | 0.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.5M | 162,706 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 22,250 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 58,773 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 30,010 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 83,435 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 3,955 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 4,715 | 0.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 16,198 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,790 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 55,491 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 28,105 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 23,874 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 26,920 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,440 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,950 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 94,814 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,868 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 7,218 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,795 | 0.6% |