Q4 2023 Holdings
Filed 2024-02-05 | 92 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 27,957 | 6.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.1M | 19,869 | 5.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $8.0M | 548,630 | 5.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4M | 28,821 | 4.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3M | 36,633 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 14,185 | 4.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.5M | 76,732 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 27,045 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 16,921 | 3.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9M | 22,051 | 3.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 69,427 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 17,031 | 2.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2M | 34,695 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 25,115 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 57,316 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1M | 40,406 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 20,370 | 1.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.8M | 22,618 | 1.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 18,332 | 1.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.5M | 105,464 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 57,022 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1M | 916 | 1.4% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $2.0M | 64,700 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,447 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,512 | 1.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.8M | 63,117 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 101,395 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 17,650 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 7,484 | 0.8% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.3M | 55,730 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.3M | 40,000 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 7,150 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 13,846 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,872 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 10,927 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,943 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,258 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,326 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 18,807 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $993.6K | 29,510 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $990.0K | 91,668 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $966.8K | 13,400 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $965.5K | 7,726 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $929.5K | 4,631 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $915.0K | 3,857 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $876.2K | 2,890 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $765.5K | 2,909 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $752.0K | 20,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668.8K | 4,788 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $619.6K | 2,380 | 0.4% |