Q4 2023 Holdings
Filed 2025-12-19 | 90 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 15,830 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,618 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,878 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 28,128 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 25,916 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,706 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 4,977 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,097 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,656 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 2,393 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,841 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 7,139 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 41,318 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 23,900 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,690 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 2,120 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9M | 232,826 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 16,098 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 40,114 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,441 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,145 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 35,390 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 17,979 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,292 | 1.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 25,900 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,104 | 1.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.3M | 4,252 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,530 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 83,646 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,914 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,381 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,948 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,244 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,355 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,114 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $876.7K | 7,965 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $814.1K | 5,487 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $794.1K | 10,057 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $749.8K | 3,575 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $705.9K | 6,696 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $694.3K | 10,551 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $689.7K | 20,485 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $678.0K | 3,000 | 0.7% |
| Etsy Inc(ETSY) | COM | 29786A106 | $672.0K | 8,291 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638.9K | 3,756 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $620.7K | 3,093 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $607.0K | 9,859 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $592.0K | 3,653 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $579.6K | 34,541 | 0.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $575.6K | 131,713 | 0.6% |