Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $12.0M | 317,550 | 10.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7M | 54,269 | 9.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $11.1M | 206,518 | 9.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.4M | 176,500 | 6.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.4M | 53,905 | 5.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5M | 5,236 | 4.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.4M | 83,710 | 4.5% |
| ICL Group LTD(ICL) | SHS | M53213100 | $5.0M | 1,163,054 | 4.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.9M | 32,969 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,577 | 4.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1M | 31,269 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 59,888 | 3.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.3M | 12,454 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1M | 21,145 | 2.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,375 | 2.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0M | 118,168 | 2.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9M | 27,310 | 2.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 6,559 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 26,188 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 22,607 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 9,594 | 2.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0M | 27,635 | 1.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9M | 37,695 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 24,189 | 1.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.5M | 91,754 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,861 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 21,233 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4M | 15,903 | 1.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $635.2K | 5,592 | 0.5% |