Q4 2023 Holdings
Filed 2024-02-15 | 61 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.8M | 114,336 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.8M | 168,236 | 7.7% |
| Liberty Media Corp del(FWONKUSD) | COM LBTY ONE S C | 531229854 | $25.9M | 411,008 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 168,855 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3M | 165,122 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 236,586 | 5.4% |
| Liberty Media Corp del(LM05) | COM LBTY ONE S A | 531229870 | $19.5M | 336,325 | 4.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.7M | 22,000 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 32,394 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 97,300 | 3.3% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $13.2M | 164,353 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,131 | 2.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.2M | 981,997 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 224,450 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 49,354 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0M | 30,000 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 77,246 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 6,744 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 44,745 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 8,280 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 45,460 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 12,312 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 10,000 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 16,232 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 62,063 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.8M | 96,500 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.1M | 15,250 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3M | 14,500 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 30,966 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9M | 40,800 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 9,929 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 4,999 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 80,000 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 16,500 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 6,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 27,597 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 16,000 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5M | 6,041 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 42,829 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,500 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,600 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0M | 32,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 13,258 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 10,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,375 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 20,000 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.3M | 20,000 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 11,251 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $988.8K | 10,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $971.5K | 4,500 | 0.2% |