Q2 2024 Holdings
Filed 2024-08-12 | 66 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $4.1M | 38,500 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 32,175 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 65,475 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 111,500 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,225 | 2.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7M | 155,000 | 2.4% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $4.9M | 30,000 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 37,125 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 39,201 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1M | 152,125 | 3.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.5M | 158,750 | 3.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7M | 310,625 | 4.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0M | 40,075 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 50,700 | 4.7% |
| Hess Corp(HES) | COM | 42809H107 | $9.9M | 67,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 57,900 | 5.7% |