Q4 2023 Holdings
Filed 2024-02-09 | 284 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $34.4M | 138,588 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,489 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 40,878 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 83,203 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 76,942 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 70,978 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 21,230 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 51,311 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 12,998 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 14,306 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 9,121 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 6,879 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 13,824 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 5,297 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 32,256 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,104 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,280 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 3,694 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 14,056 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,439 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 44,156 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 28,082 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 11,182 | 0.7% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.0M | 61,013 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 14,127 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,194 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,470 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 4,837 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,072 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 11,814 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 19,041 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.4M | 16,108 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.4M | 53,227 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4M | 11,969 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3M | 15,510 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.3M | 17,455 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 18,551 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,502 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 24,497 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 6,887 | 0.4% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $1.2M | 110,058 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,629 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,898 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 26,382 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,601 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,764 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,960 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 13,953 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.1M | 24,111 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 14,302 | 0.4% |