Q3 2023 Holdings
Filed 2026-01-05 | 443 holdings | $103.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $147.0K | 1,597 | 0.1% |
| Loma Negra Cia Indl Ar Sponsored ADR(LOMA) | ADR | 54150E104 | $155.6K | 25,806 | 0.2% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $162.0K | 3,045 | 0.2% |
| Spdr Ser Trust S&P Oil & Gas Expl & Prodtn ETF(XOP) | COM | 78468R556 | $164.2K | 1,110 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $171.3K | 644 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $186.4K | 532 | 0.2% |
| Cresud Sacifya Spon ADR(CD8) | ADR | 226406106 | $196.2K | 29,326 | 0.2% |
| NXP Semiconductors F(NXPI) | COM | N6596X109 | $206.1K | 1,031 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $210.8K | 3,625 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221.5K | 1,199 | 0.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $227.7K | 2,625 | 0.2% |
| Everest Group LTD F(EG) | COM | G3223R108 | $237.5K | 639 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $280.4K | 2,895 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $286.9K | 668 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $294.5K | 677 | 0.3% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $300.2K | 6,549 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $303.8K | 18,324 | 0.3% |
| Sphere Entertainment Co CL A(SPHR) | COM | 55826T102 | $309.4K | 8,327 | 0.3% |
| Net Power Inc CL A(NPWR) | COM | 64107A105 | $314.8K | 20,850 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $325.5K | 1,187 | 0.3% |
| FMX 10/20/2023 PUT 105Put | OPTION | 344419956 | $327.5K | 3,000 | 0.3% |
| YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR(YPF) | ADR | 984245100 | $329.3K | 26,880 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $331.2K | 4,000 | 0.3% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $336.3K | 4,175 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343.7K | 3,094 | 0.3% |
| Illinois Tool Works(ITW) | COM | 452308109 | $347.1K | 1,507 | 0.3% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $372.8K | 11,504 | 0.4% |
| Chindata Group Holdings Ltd | COM | 16955F107 | $373.5K | 45,000 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $374.1K | 2,339 | 0.4% |
| Fomento Economico Mexicano SAB de CV(FMX) | COM | 344419106 | $417.3K | 3,823 | 0.4% |
| Pampa Energia SA ADR Ars(PAM) | ADR | 697660207 | $418.5K | 11,202 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $440.2K | 3,664 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $446.1K | 3,868 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $450.0K | 6,615 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $457.3K | 8,168 | 0.4% |
| iShares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $457.9K | 2,582 | 0.4% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $485.0K | 15,362 | 0.5% |
| Travelers Companies(TRV) | COM | 89417E109 | $499.9K | 3,061 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $507.2K | 15,056 | 0.5% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $515.5K | 5,728 | 0.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $541.5K | 2,251 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $564.0K | 4,437 | 0.5% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $568.5K | 3,647 | 0.6% |
| Banco Macro S.a Spon Ads Repstg CL B Spon ADR(BMA) | ADR | 05961W105 | $580.2K | 29,406 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $610.7K | 10,660 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $617.8K | 13,141 | 0.6% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $643.3K | 8,210 | 0.6% |
| U S Bancorp(USB) | COM | 902973304 | $643.5K | 19,466 | 0.6% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $645.4K | 5,752 | 0.6% |
| Marsh & MC Lennan Co(MRSH) | COM | 571748102 | $659.0K | 3,463 | 0.6% |