Q4 2023 Holdings
Filed 2024-01-26 | 69 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,751 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,906 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 24,191 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 52,851 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 68,553 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 27,318 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 15,014 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,867 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 28,032 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 34,958 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 21,989 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,716 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 29,338 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 12,573 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 26,153 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.6M | 75,750 | 5.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6M | 83,373 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 32,013 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 43,410 | 14.1% |