Q2 2024 Holdings
Filed 2024-07-24 | 24 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.6M | 248,591 | 10.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 51,539 | 9.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9M | 174,726 | 9.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0M | 51,949 | 7.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4M | 41,138 | 6.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.3M | 37,114 | 6.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.2M | 19,100 | 6.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2M | 45,497 | 6.6% |
| F5 Inc(FFIV) | COM | 315616102 | $4.0M | 23,415 | 6.3% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0M | 15,368 | 6.3% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.0M | 95,493 | 6.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 25,082 | 6.2% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3.1M | 513,928 | 4.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778.4K | 3,645 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $645.6K | 5,129 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.3K | 3,799 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $342.4K | 5,997 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $292.6K | 2,478 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286.3K | 613 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $274.5K | 2,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $273.8K | 1,300 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.6K | 1,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $228.2K | 561 | 0.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $227.5K | 2,405 | 0.4% |