Q1 2024 Holdings
Filed 2024-05-13 | 106 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0M | 25,790 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8M | 60,617 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 17,571 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,479 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,348 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,893 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,020 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,459 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 11,343 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,799 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 21,970 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 4,414 | 2.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 13,580 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 107,785 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,269 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,610 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,003 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 12,822 | 1.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 31,992 | 1.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 29,904 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,722 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,041 | 1.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 7,667 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,641 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 28,362 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,045 | 1.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 15,212 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 10,254 | 1.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.5M | 57,393 | 1.4% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.4M | 70,655 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 4,395 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 33,732 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,064 | 1.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.3M | 149,628 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 64,101 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,609 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3M | 6,597 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,809 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,849 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 11,515 | 1.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 22,206 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 25,470 | 1.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,361 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 38,083 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,408 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 39,952 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,934 | 1.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 8,546 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $956.7K | 3,560 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $935.8K | 5,458 | 0.9% |