Q2 2024 Holdings
Filed 2024-09-26 | 67 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 471 | 1.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9M | 23,905 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 12,188 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 112,169 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,406 | 1.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3M | 1,382 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 17,554 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,139 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 13,280 | 2.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.5M | 45,372 | 2.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 9,240 | 2.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 102,609 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.6M | 203,026 | 3.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $6.2M | 133,262 | 4.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.0M | 85,181 | 6.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.9M | 97,037 | 6.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.1M | 127,843 | 10.8% |