Q3 2023 Holdings
Filed 2023-11-20 | 75 holdings | $381.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.0M | 124,036 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 269,720 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5M | 215,960 | 7.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $18.2M | 291,479 | 4.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $17.6M | 193,467 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5M | 139,946 | 4.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.7M | 24,900 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 132,618 | 3.6% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $11.5M | 125,604 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.6M | 119,000 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0M | 90,058 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 62,045 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.5M | 54,580 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 104,297 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 26,660 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,354 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 36,928 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 6,609 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 12,312 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.2M | 8,280 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 14,453 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 27,633 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 55,966 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,885 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 62,163 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 106,577 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,916 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6M | 51,800 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 18,100 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 259,948 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 12,950 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,000 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 9,929 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 12,500 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 4,999 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1M | 6,041 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,500 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9M | 42,829 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,600 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8M | 32,000 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 10,650 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 11,700 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,900 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 34,600 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,084 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.3M | 31,000 | 0.3% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $1.2M | 33,850 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 30,000 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,763 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 10,200 | 0.3% |