Q1 2024 Holdings
Filed 2024-05-14 | 96 holdings | $400.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31.9M | 154,878 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 170,369 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 97,811 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.2M | 96,189 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4M | 29,439 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,804 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 76,223 | 3.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11.1M | 471,021 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 70,832 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $9.8M | 160,939 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 80,111 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0M | 49,166 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,594 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7M | 141,464 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 39,633 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2M | 76,739 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 108,936 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.1M | 138,387 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 14,227 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8M | 85,427 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.8M | 71,266 | 1.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7M | 140,987 | 1.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.6M | 6,814 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4M | 68,477 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 49,038 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 59,995 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 135,469 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 19,724 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.2M | 39,584 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 157,680 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 124,988 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 99,200 | 1.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.5M | 182,631 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5M | 277,370 | 1.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.5M | 67,071 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 5,625 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 4,560 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.1M | 179,046 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.8M | 46,359 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,054 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 67,266 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,097 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 13,651 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 7,326 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 8,696 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,647 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,519 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 40,745 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 16,051 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 21,308 | 0.5% |