Q1 2024 Holdings
Filed 2024-05-03 | 263 holdings | $380.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8M | 109,967 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 70,472 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 75,922 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 22,108 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,206 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4M | 71,433 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,756 | 1.8% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $5.9M | 501,839 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 12,669 | 1.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $5.0M | 79,669 | 1.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.0M | 106,576 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 24,357 | 1.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.7M | 369,095 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 6,675 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,944 | 1.2% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $4.3M | 357,116 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 21,510 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 26,419 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 9,836 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,069 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 85,007 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 76,273 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 42,550 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,578 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,575 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.1M | 97,960 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 45,968 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,804 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,912 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,705 | 0.8% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $2.8M | 172,434 | 0.7% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.8M | 182,149 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 4,475 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 37,038 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 21,700 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 27,290 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 90,194 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 69,376 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5M | 51,464 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.5M | 541,783 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,849 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 14,652 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,566 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 17,653 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 16,760 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 9,098 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,867 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,186 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,277 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1M | 15,048 | 0.5% |