Q1 2024 Holdings
Filed 2024-05-15 | 90 holdings | $717.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 4,999 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 14,500 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 44,600 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 13,429 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 12,900 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 8,415 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 30,966 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,415 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 35,997 | 0.6% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $4.5M | 74,195 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 106,577 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 15,250 | 0.7% |
| J P Morgan Exchange Traded F DIV RTN(JPIN) | INT EQ | 46641Q209 | $5.3M | 93,330 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 28,200 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 12,503 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9M | 158,217 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 62,063 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 19,115 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.4M | 842,784 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0M | 8,280 | 1.1% |
| Liberty Media Corp del(LM05) | COM LBTY ONE S A | 531229870 | $8.3M | 141,527 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 77,246 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,650 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 7,929 | 1.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.3M | 197,836 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9M | 76,382 | 1.8% |
| ELI Lilly & Co(USO) | COM | 91232N207 | $13.2M | 16,916 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.0M | 70,580 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8M | 100,475 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.9M | 77,295 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 39,253 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.4M | 22,000 | 3.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM SER C | 530307305 | $25.8M | 450,028 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5M | 236,586 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.7M | 64,608 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 225,520 | 4.8% |
| Liberty Media Corp del(FWONKUSD) | COM LBTY ONE S C | 531229854 | $35.7M | 544,592 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.8M | 198,120 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5M | 413,215 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.2M | 142,991 | 18.0% |