Q1 2024 Holdings
Filed 2024-06-24 | 127 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 148,764 | 13.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.2M | 39,593 | 10.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4M | 199,600 | 8.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 72,968 | 7.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 66,381 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 7,201 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,954 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,309 | 3.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8M | 127,405 | 2.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 103,332 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 17,910 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 16,307 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,907 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 67,596 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,808 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 27,979 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 10,604 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,825 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 23,970 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,435 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,541 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 20,547 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 7,448 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 33,787 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,694 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,622 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,024 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 24,698 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,938 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,217 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,084 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 61,891 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 10,120 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $978.9K | 10,369 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.6K | 5,598 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.5K | 1,737 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $835.3K | 19,484 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $810.7K | 61,050 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $803.7K | 3,530 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $799.6K | 11,050 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $783.1K | 12,383 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $750.7K | 11,551 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $727.1K | 1,895 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $726.0K | 2,533 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $715.6K | 1,361 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $689.5K | 9,531 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $658.9K | 2,318 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $657.8K | 2,481 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $629.8K | 1,419 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626.0K | 5,664 | 0.3% |