Q1 2024 Holdings
Filed 2024-05-14 | 34 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 61,500 | 10.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 178,362 | 9.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 398,786 | 8.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 53,201 | 7.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0M | 72,000 | 7.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.3M | 612,713 | 6.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.5M | 82,000 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 25,000 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 8,700 | 5.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 23,430 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 26,000 | 4.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 90,000 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,500 | 3.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 120,000 | 3.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 28,500 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,500 | 2.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 50,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $546.9K | 1,300 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $544.2K | 5,955 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $499.5K | 18,000 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $447.7K | 3,250 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $337.4K | 270 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $310.6K | 3,900 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $298.1K | 750 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $294.0K | 2,000 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $262.8K | 3,200 | 0.3% |
| Dayforce Inc(DAY) | COM | 15677J108 | $258.2K | 3,900 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $250.7K | 4,850 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247.4K | 500 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $243.5K | 4,500 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $241.7K | 850 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $241.2K | 1,100 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $240.7K | 7,000 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $203.4K | 2,750 | 0.3% |