Q3 2024 Holdings
Filed 2024-11-05 | 32 holdings | $80.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.1M | 63,900 | 13.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.7M | 352,100 | 9.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5M | 166,000 | 9.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.2M | 24,700 | 7.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 58,301 | 7.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4M | 63,000 | 6.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.1M | 612,713 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,600 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 26,000 | 5.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 25,000 | 5.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 80,000 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,500 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,500 | 2.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 46,000 | 1.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.3M | 59,000 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $923.3K | 14,000 | 1.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $892.3K | 43,000 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $793.6K | 20,000 | 1.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $462.0K | 25,000 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $384.3K | 3,400 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.3K | 3,000 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $329.7K | 2,600 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $301.8K | 4,000 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.3K | 575 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $273.9K | 850 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $273.4K | 2,500 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $272.2K | 4,200 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.0K | 1,000 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $262.0K | 5,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258.4K | 1,250 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $258.1K | 600 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $208.4K | 5,000 | 0.3% |