Q4 2023 Holdings
Filed 2024-01-29 | 72 holdings | $301.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aterian Inc(ATERUSD) | COM | 02156U101 | $5.2K | 15,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $52.9K | 70,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $207.4K | 5,500 | 0.1% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $212.6K | 3,775 | 0.1% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $237.7K | 3,300 | 0.1% |
| Coinbase Global Inc COM(COIN) | COM CL A | 19260Q107 | $243.5K | 1,400 | 0.1% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $281.9K | 2,600 | 0.1% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $299.0K | 4,115 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $305.3K | 2,800 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $307.1K | 750 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $410.7K | 1,000 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $497.5K | 2,500 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $525.7K | 7,000 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $543.9K | 1,200 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $561.2K | 1,066 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $574.3K | 870 | 0.2% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $626.5K | 3,255 | 0.2% |
| Inmode LTD COM Ils0.01(INMD) | SHS | M5425M103 | $741.5K | 33,340 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $783.7K | 5,000 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $943.3K | 17,198 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,350 | 0.4% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $1.1M | 53,041 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 39,950 | 0.4% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.2M | 30,350 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 1,960 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2M | 11,450 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 8,775 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.4M | 6,403 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5M | 29,184 | 0.5% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.5M | 24,899 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 11,970 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 21,295 | 0.6% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.8M | 468,408 | 0.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.0M | 5,036 | 0.6% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.3M | 8,575 | 0.7% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.3M | 52,050 | 0.8% |
| Newmont MNG Corp Hldg Co(NEM) | COM | 651639106 | $2.4M | 56,780 | 0.8% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.4M | 41,465 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,400 | 0.8% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.6M | 1,650 | 0.9% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.6M | 16,650 | 0.9% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $2.9M | 8,100 | 1.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.1M | 21,041 | 1.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.2M | 6,735 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.3M | 25,720 | 1.1% |
| Home Depot(HD) | COM | 437076102 | $3.6M | 10,261 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2M | 9,805 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 36,675 | 1.4% |
| Electronic Arts(EA) | COM | 285512109 | $4.3M | 31,505 | 1.4% |