Instuitional Investor - Vivaldi Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Apple Inc.	AAPL	152,777	$38,901,704	5.5%
2.	Spdr Series Trust		299,053	$23,427,801	3.31%
3.	Nvidia Corp	NVDA	119,844	$22,360,526	3.16%
4.	Bank Of New York Mellon Corp	BK	194,423	$21,184,346	3%
5.	Applied Materials Inc	AMAT	94,358	$19,318,875	2.73%