Q3 2024 Holdings
Filed 2024-10-16 | 25 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.7M | 279,463 | 10.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8M | 59,149 | 8.9% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6M | 19,482 | 8.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2M | 55,111 | 7.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1M | 29,216 | 6.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 15,052 | 6.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 26,697 | 6.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9M | 74,655 | 5.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9M | 35,606 | 5.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9M | 129,902 | 5.9% |
| F5 Inc(FFIV) | COM | 315616102 | $3.8M | 17,169 | 5.8% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.6M | 86,174 | 5.5% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $3.2M | 436,942 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1M | 11,697 | 3.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 30,673 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $753.5K | 3,645 | 1.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $682.2K | 5,151 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445.3K | 3,799 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $372.5K | 5,997 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $309.5K | 2,478 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $302.9K | 1,300 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.9K | 1,400 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $252.7K | 2,400 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.2K | 511 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $204.1K | 2,321 | 0.3% |