Q3 2024 Holdings
Filed 2024-11-08 | 34 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $38.9M | 1,854,100 | 21.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.8M | 208,300 | 9.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7M | 104,278 | 5.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 59,363 | 5.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 58,470 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 36,200 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,700 | 4.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $8.4M | 359,464 | 4.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.5M | 15,970 | 3.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $5.5M | 517,248 | 3.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.8M | 46,979 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 28,010 | 2.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5M | 23,204 | 2.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.1M | 117,298 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 22,200 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,300 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,975 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,000 | 1.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.3M | 167,600 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,100 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0M | 30,000 | 1.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 195,730 | 1.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.7M | 67,775 | 1.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2M | 10,498 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 14,000 | 0.8% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.2M | 3,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 11,300 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,500 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 22,400 | 0.6% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $897.5K | 4,496 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $296.5K | 3,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.8K | 2,410 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $72.2K | 12,000 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $69.8K | 15,000 | 0.0% |