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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.8M | 56,123 | 3.8% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0M | 227,125 | 3.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.4M | 110,720 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 65,908 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 105,377 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 101,433 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 144,739 | 11.9% |