Q4 2024 Holdings
Filed 2025-02-11 | 29 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 61,850 | 15.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 352,100 | 10.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 170,950 | 8.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.9M | 559,713 | 7.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3M | 62,300 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,000 | 6.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 55,301 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,500 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,600 | 5.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6M | 20,500 | 4.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 76,500 | 4.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 21,700 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,500 | 2.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 43,000 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $879.0K | 20,000 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $877.1K | 14,000 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $647.5K | 10,000 | 0.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $555.8K | 35,000 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $414.2K | 700 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.9K | 3,000 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $332.5K | 3,600 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $331.1K | 6,200 | 0.4% |
| The Campbells Company(CPB) | COM | 134429109 | $330.9K | 7,900 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $326.2K | 900 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $324.0K | 13,000 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $299.8K | 13,500 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $260.0K | 9,800 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $221.5K | 850 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $206.0K | 3,000 | 0.3% |