Q4 2023 Holdings
Filed 2024-08-07 | 28 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 54,640 | 26.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 50,410 | 20.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8M | 20,211 | 9.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 27,833 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 9,518 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 24,037 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 27,415 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,040 | 2.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 8,634 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,125 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9M | 848 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 12,525 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,861 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,533 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 3,276 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 1,983 | 1.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 4,448 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $901.7K | 10,566 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $884.3K | 3,266 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $734.8K | 7,065 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.4K | 2,505 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $421.6K | 4,570 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.6K | 920 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318.5K | 2,131 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $296.3K | 19,131 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.5K | 649 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $239.7K | 636 | 0.2% |
| Reviva Pharmaceutcls Hldgs I(RVPH) | COM | 76152G100 | $63.8K | 12,380 | 0.1% |