Q4 2023 Holdings
Filed 2024-02-27 | 125 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.2M | 156,653 | 17.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 44,253 | 9.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.1M | 245,185 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 74,674 | 6.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 68,064 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,504 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 36,660 | 2.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6M | 129,684 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 124,748 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,921 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 14,005 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,175 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,544 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 17,472 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 67,538 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 3,938 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 23,970 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 17,059 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,530 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 24,752 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,746 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,745 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,891 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 35,420 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,044 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,694 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 25,756 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,755 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,084 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,362 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 22,804 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 64,029 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 10,978 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.3K | 5,686 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $873.7K | 10,421 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $869.3K | 11,215 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $772.8K | 1,812 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $748.8K | 20,204 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $742.2K | 60,884 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $690.3K | 11,561 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $685.1K | 2,379 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $680.0K | 3,630 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $672.5K | 13,074 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $663.3K | 2,556 | 0.4% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $662.9K | 60,266 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $655.5K | 9,527 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $650.4K | 1,877 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $648.5K | 1,358 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $614.1K | 5,673 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $594.3K | 1,451 | 0.3% |