Q3 2024 Holdings
Filed 2024-10-25 | 73 holdings | $284.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 57,508 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 123,419 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.5M | 67,986 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 118,325 | 2.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.8M | 384,779 | 2.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.9M | 47,478 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 26,860 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 55,542 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 78,460 | 2.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.7M | 191,523 | 2.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.0M | 54,351 | 2.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2M | 29,781 | 2.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3M | 63,862 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5M | 201,012 | 3.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.5M | 87,991 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8M | 113,120 | 3.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.0M | 256,441 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2M | 110,130 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 59,118 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,514 | 3.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6M | 19,216 | 4.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.7M | 169,964 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.4M | 96,402 | 8.2% |