Q2 2024 Holdings
Filed 2024-07-26 | 57 holdings | $234.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 144,739 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 101,433 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 105,377 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 65,908 | 4.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.4M | 110,720 | 4.5% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0M | 227,125 | 3.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.8M | 56,123 | 3.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6M | 48,777 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 42,075 | 3.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.7M | 67,751 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 56,309 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 35,991 | 3.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.9M | 467,195 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 17,476 | 2.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $5.9M | 243,936 | 2.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.9M | 30,888 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 29,686 | 2.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.3M | 228,107 | 2.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2M | 127,285 | 2.2% |
| Toast Inc(TOST) | CL A | 888787108 | $5.2M | 200,924 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 29,445 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.7M | 44,783 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 5,303 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,584 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,062 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 15,321 | 1.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.4M | 143,756 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,161 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 12,084 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,196 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,993 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 37,535 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 11,910 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,973 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,757 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934.3K | 1,717 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $765.5K | 2,565 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $742.0K | 3,144 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $569.1K | 2,354 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $524.0K | 7,278 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $483.8K | 6,527 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $425.5K | 769 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $405.5K | 1,196 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $367.1K | 3,645 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $365.2K | 11,926 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $353.0K | 390 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $345.5K | 2,154 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $319.4K | 1,253 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $307.2K | 22,152 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $302.6K | 3,994 | 0.1% |