Q3 2023 Holdings
Filed 2023-10-30 | 120 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9M | 345,000 | 21.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 13,906 | 7.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.4M | 100,000 | 5.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 58,900 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 8,035 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 67,000 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,300 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 11,700 | 2.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2M | 77,000 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,950 | 2.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8M | 100,000 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,700 | 1.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5M | 37,300 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4M | 10,800 | 1.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.3M | 36 | 1.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1M | 7,000 | 1.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 9,400 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $953.7K | 21,700 | 1.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $747.3K | 30,000 | 0.9% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $704.4K | 189,878 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $332.0K | 3,900 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $304.4K | 5,400 | 0.4% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $293.1K | 9,965 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $284.0K | 10,527 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $283.4K | 16,313 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $282.0K | 16,493 | 0.3% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $279.8K | 12,359 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $279.7K | 3,755 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $278.4K | 9,935 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.0K | 926 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $277.3K | 8,887 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $276.3K | 16,665 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $275.3K | 3,527 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $274.9K | 16,305 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $274.6K | 2,844 | 0.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $273.9K | 12,452 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $273.9K | 6,177 | 0.3% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $273.7K | 8,672 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $273.1K | 3,232 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $273.0K | 2,774 | 0.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $272.9K | 5,028 | 0.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $272.0K | 16,066 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $271.3K | 5,630 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $271.1K | 2,297 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $271.1K | 2,292 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.7K | 5,035 | 0.3% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $270.5K | 14,743 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $269.5K | 3,395 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $268.5K | 3,607 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $267.7K | 5,880 | 0.3% |