Q4 2024 Holdings
Filed 2025-02-14 | 84 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $90.8M | 155,000 | 8.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $70.9M | 1,750,239 | 6.6% |
| Progressive Corp(PGR) | COM | 743315103 | $57.7M | 240,706 | 5.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $50.2M | 1,963,650 | 4.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $43.1M | 774,000 | 4.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $37.2M | 478,818 | 3.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.1M | 722,542 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $36.7M | 795,542 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.4M | 66,094 | 3.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.4M | 798,571 | 2.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.1M | 669,598 | 2.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $29.1M | 532,381 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.1M | 143,446 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9M | 91,610 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0M | 104,872 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.7M | 97,891 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.2M | 761,244 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $21.7M | 966,105 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 112,258 | 2.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $19.7M | 39,000 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19.2M | 285,482 | 1.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $19.1M | 2,352,334 | 1.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $18.9M | 100,000 | 1.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.6M | 353,724 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.4M | 218,336 | 1.7% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $18.3M | 813,700 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 28,000 | 1.5% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $14.0M | 60,600 | 1.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $13.9M | 467,075 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $12.9M | 18,675 | 1.2% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $12.6M | 72,100 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.0M | 285,821 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.0M | 48,967 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.8M | 95,000 | 1.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $10.6M | 125,800 | 1.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $9.6M | 253,300 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.5M | 240,000 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.7M | 43,439 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 67,700 | 0.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.6M | 30,100 | 0.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $5.9M | 81,324 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 18,001 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 23,131 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.2M | 102,169 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.1M | 52,630 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 36,898 | 0.5% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $4.7M | 115,200 | 0.4% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $4.3M | 16,500 | 0.4% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $4.0M | 78,300 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.7M | 21,100 | 0.3% |