Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $14.0M | 196,377 | 10.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.5M | 65,749 | 10.4% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $11.2M | 722,426 | 8.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9M | 6,956 | 6.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.4M | 50,843 | 5.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.0M | 50,047 | 5.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4M | 84,990 | 5.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $6.3M | 167,615 | 4.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 31,613 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 30,862 | 3.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5M | 4,457 | 3.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.9M | 12,685 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 60,708 | 2.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6M | 33,580 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 21,465 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 5,723 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,736 | 2.1% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7M | 28,063 | 2.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.6M | 6,714 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 22,978 | 2.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.2M | 38,499 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,769 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,340 | 1.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.0M | 93,266 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 14,680 | 1.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 21,702 | 1.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $777.4K | 5,939 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $572.8K | 4,500 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $312.9K | 4,324 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $250.9K | 6,375 | 0.2% |