Q1 2024 Holdings
Filed 2024-05-13 | 293 holdings | $339.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.8M | 39,637 | 10.5% |
| Tesla IncCall | CALL | 88160R901 | $24.6M | $185,806 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6M | 56,110 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 76,415 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 73,793 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 72,634 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 22,876 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 52,304 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 15,967 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 12,531 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 9,111 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 23,042 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 31,111 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 4,345 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,075 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,679 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,377 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,991 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 14,564 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,218 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 19,476 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 20,694 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.6M | 27,084 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.5M | 30,747 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,191 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 2,292 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,404 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 5,363 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 19,180 | 0.6% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.1M | 60,463 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,795 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 1,399 | 0.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.8M | 71,315 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 8,599 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 18,704 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,178 | 0.5% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $1.7M | 157,231 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,417 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,349 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 2,646 | 0.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.5M | 29,849 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4M | 16,500 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,838 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,716 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 25,118 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 18,617 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 36,445 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 23,391 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,701 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,798 | 0.4% |