Q3 2024 Holdings
Filed 2024-11-14 | 73 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 69,765 | 32.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 44,170 | 15.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.3M | 37,695 | 12.7% |
| Advanced Micro Device in(AMD) | COM | 007903107 | $5.0M | 30,246 | 10.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.8M | 23,136 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,267 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 17,633 | 7.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 15,651 | 5.9% |
| Cameco Corp F(CCJ) | COM | 13321L108 | $304.0K | 6,375 | 0.6% |
| Glass HSE Brands Inc F Class A(GLAS) | COM | 377130406 | $175.0K | 19,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7K | 96,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 58,167 | 0.0% |
| SFL Corp LTD F(SFL) | COM | G7738W106 | $4.2K | 360,924 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0K | 33,545 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 22,310 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $3.5K | 3,970 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.2K | 65,510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 17,815 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $2.9K | 305,796 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 34,556 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $2.8K | 68,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 6,301 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 9,820 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 21,052 | 0.0% |
| Stag Indl Inc REIT(STAG) | COM | 85254J102 | $2.4K | 60,316 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.1K | 4,565 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 6,998 | 0.0% |
| Helix Energy Solutions G(HLX) | COM | 42330P107 | $1.8K | 164,584 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COM | 35953C106 | $1.8K | 190,810 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.7K | 14,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,013 | 0.0% |
| Spdr Gold Shares ETF(GLD) | COM | 78463V107 | $1.4K | 5,670 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 6,617 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,399 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 5,810 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.2K | 23,170 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | COM | 78462F103 | $1.1K | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,479 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $980 | 8,075 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $929 | 5,701 | 0.0% |
| Magnolia Oil & Gas Corp Class(MGY) | COM | 559663109 | $836 | 34,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 3,926 | 0.0% |
| Symbotic Inc Class A(SYM) | COM | 87151X101 | $822 | 33,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $812 | 7,045 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COM | 22788C105 | $757 | 2,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $748 | 5,689 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $735 | 2,500 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $730 | 1,276 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $632 | 11,564 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $610 | 2,650 | 0.0% |