Q2 2024 Holdings
Filed 2024-07-22 | 11 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.7M | 175,420 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 65,182 | 14.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 117,470 | 12.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.7M | 131,408 | 12.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 51,354 | 10.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 17,925 | 9.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 28,706 | 8.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 26,143 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 56,750 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,825 | 3.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 22,443 | 2.6% |