Q4 2023 Holdings
Filed 2024-02-13 | 147 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 75,624 | 10.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,647 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 40,787 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3M | 10,964 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 13,779 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 28,773 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 8,546 | 3.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.0M | 150,510 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,094 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,579 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,589 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,162 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 17,072 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 50,879 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,831 | 1.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 2,890 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,762 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,713 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 38,682 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,457 | 1.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5M | 107,973 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,688 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,280 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 46,160 | 1.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3M | 111,032 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,786 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,949 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 12,314 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1M | 14,855 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 63,391 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,357 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,921 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 16,947 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,110 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 2,702 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $917.6K | 2,151 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $914.4K | 27,157 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $909.1K | 5,344 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $903.1K | 3,537 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $855.9K | 6,477 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $840.1K | 2,702 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $837.6K | 6,398 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $800.2K | 3,041 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $785.6K | 9,205 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $774.4K | 1,334 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $770.0K | 10,009 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $760.6K | 866 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $757.7K | 3,511 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $751.8K | 1,311 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $737.8K | 1,390 | 0.5% |