Q1 2024 Holdings
Filed 2024-05-10 | 77 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $46.3K | 70,000 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $200.6K | 2,125 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $216.0K | 1,050 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $219.6K | 900 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $221.5K | 6,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $230.8K | 5,500 | 0.1% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $252.0K | 3,300 | 0.1% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $279.8K | 2,600 | 0.1% |
| Coinbase Global Inc COM(COIN) | COM CL A | 19260Q107 | $304.9K | 1,150 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $323.2K | 2,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333.0K | 750 | 0.1% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $336.0K | 4,115 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $369.5K | 2,800 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $464.3K | 1,000 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $545.8K | 1,200 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $591.1K | 7,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $612.3K | 6,700 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $637.4K | 870 | 0.2% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $677.9K | 3,255 | 0.2% |
| Inmode LTD COM Ils0.01(INMD) | SHS | M5425M103 | $720.5K | 33,340 | 0.2% |
| Viking Theraputics Inc(VKTX) | COM | 92686J106 | $727.3K | 8,870 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $791.0K | 5,000 | 0.2% |
| Lilly, ELI Co(LLY) | COM | 532457108 | $797.4K | 1,025 | 0.2% |
| Novo Nordisk A/S ADR-Each CNV(NVO) | ADR | 670100205 | $905.2K | 7,050 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $958.8K | 34,550 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $989.0K | 1,960 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,350 | 0.3% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.2M | 24,899 | 0.4% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $1.3M | 53,041 | 0.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3M | 11,350 | 0.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.5M | 5,036 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.6M | 29,010 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.7M | 6,403 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 8,775 | 0.5% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.8M | 41,150 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 11,970 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,895 | 0.6% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.2M | 51,367 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 38,496 | 0.7% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.3M | 468,419 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.4M | 34,170 | 0.7% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.5M | 1,650 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6M | 8,575 | 0.8% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.8M | 41,465 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8M | 34,055 | 0.8% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.0M | 49,950 | 0.9% |
| Teekay Tankers LTD COM Usd0.01 | CL A | Y8565N300 | $3.3M | 57,149 | 1.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.3M | 19,841 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.5M | 25,720 | 1.0% |