Q2 2024 Holdings
Filed 2024-07-23 | 33 holdings | $79.7M | 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 | $10.7M | 61,500 | 13.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 183,362 | 9.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 56,201 | 9.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 377,786 | 9.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.5M | 24,430 | 6.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 25,000 | 6.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9M | 66,000 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,000 | 5.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6M | 612,713 | 5.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.2M | 82,000 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,600 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,500 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,500 | 2.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 50,000 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 60,438 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0M | 14,000 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $914.7K | 23,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $420.7K | 1,700 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $404.6K | 14,000 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $307.8K | 1,000 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $274.7K | 5,500 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $266.7K | 700 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $265.6K | 850 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $244.7K | 3,300 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $236.2K | 5,337 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $234.2K | 2,980 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $220.6K | 1,100 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $216.7K | 400 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $213.1K | 800 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $208.1K | 12,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $206.1K | 7,000 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $201.6K | 610 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $200.5K | 1,839 | 0.3% |