Q2 2024 Holdings
Filed 2024-07-22 | 77 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $48.5K | 70,000 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $200.8K | 2,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $225.8K | 1,050 | 0.1% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $252.7K | 3,300 | 0.1% |
| Coinbase Global Inc COM(COIN) | COM CL A | 19260Q107 | $255.6K | 1,150 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $270.2K | 2,000 | 0.1% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $277.0K | 2,600 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $346.6K | 2,800 | 0.1% |
| Communication Svcs Sector ETF(XLC) | COMMUNICATION | 81369Y852 | $352.5K | 4,115 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359.3K | 750 | 0.1% |
| Crowdstrike Holdings(CRWD) | CL A | 22788C105 | $383.2K | 1,000 | 0.1% |
| Linde PLC COM Eur0.001(LIN) | SHS | G54950103 | $438.8K | 1,000 | 0.1% |
| Viking Theraputics Inc(VKTX) | COM | 92686J106 | $447.9K | 8,450 | 0.1% |
| Teekay Corp | COM | Y8564W103 | $529.2K | 59,000 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $560.5K | 1,200 | 0.1% |
| Inmode LTD COM Ils0.01(INMD) | SHS | M5425M103 | $589.9K | 32,340 | 0.2% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $647.8K | 7,000 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $730.8K | 5,000 | 0.2% |
| Technology Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $736.4K | 3,255 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $739.5K | 870 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $805.8K | 28,800 | 0.2% |
| Lilly, ELI Co(LLY) | COM | 532457108 | $928.0K | 1,025 | 0.2% |
| Novo Nordisk A/S ADR-Each CNV(NVO) | ADR | 670100205 | $1.0M | 7,050 | 0.3% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.0M | 24,899 | 0.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 1,885 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,473 | 0.3% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $1.1M | 46,070 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,300 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3M | 11,248 | 0.3% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $1.5M | 40,498 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,007 | 0.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.5M | 5,036 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 11,770 | 0.5% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.0M | 51,367 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.2M | 8,475 | 0.6% |
| Tsakos Energy Navigation COM U(TEN) | SHS | G9108L173 | $2.2M | 76,490 | 0.6% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $2.4M | 40,095 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5M | 33,105 | 0.6% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $2.5M | 19,117 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6M | 67,163 | 0.7% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.7M | 459,429 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.7M | 33,466 | 0.7% |
| Teekay Tankers LTD COM Usd0.01 | CL A | Y8565N300 | $2.8M | 40,684 | 0.7% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $3.0M | 1,850 | 0.8% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $3.4M | 49,950 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 30,471 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $3.5M | 10,189 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.5M | 25,720 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6M | 8,205 | 1.0% |