Q1 2024 Holdings
Filed 2024-05-14 | 148 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 78,036 | 8.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 8,402 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 14,114 | 4.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 11,210 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,605 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 42,030 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 29,160 | 3.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2M | 166,423 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,396 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 26,894 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,724 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 32,469 | 1.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 1,315 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 80,275 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,987 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2M | 20,114 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 12,017 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,831 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,805 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9M | 50,403 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,056 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,350 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 39,941 | 1.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6M | 118,230 | 1.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6M | 145,463 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,060 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,027 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,445 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 14,508 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,357 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,284 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 16,949 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,117 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,918 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,634 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,748 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 29,804 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,220 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,420 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,269 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,591 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $958.4K | 7,922 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $945.4K | 1,311 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $930.1K | 2,702 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $925.9K | 17,074 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $914.7K | 1,899 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $912.4K | 3,512 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $870.3K | 1,389 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $843.8K | 1,452 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $840.5K | 6,398 | 0.5% |