Q1 2024 Holdings
Filed 2024-05-15 | 228 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co (the)(BA) | COM | 097023105 | $26.2M | 135,523 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 198,134 | 20.2% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $17.4M | 115,219 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 246,620 | 9.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.6M | 27,855 | 6.1% |
| Celsius Holdings(CELH) | COM | 15118V207 | $6.3M | 76,324 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 21,371 | 3.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $3.6M | 12,501 | 2.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,249 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,436 | 1.8% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 22,766 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8M | 31,840 | 1.5% |
| Xtrackers Harvest CSI 300 China A-Shares(ASHR) | COM | 233051879 | $1.7M | 70,242 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 19,382 | 1.2% |
| Atlassian Corporation PLC(TEAM) | COM | 049468101 | $1.2M | 6,252 | 1.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.1M | 6,669 | 0.9% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $794.0K | 34,924 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $740.0K | 48,236 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $734.0K | 6,751 | 0.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $663.4K | 1,268,316 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $656.0K | 15,009 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $605.0K | 14,080 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $568.0K | 6,257 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $518.0K | 3,469 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 3,046 | 0.4% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $48.9K | 237,586 | 0.0% |
| Spdr Energy Select Sector Fund(XLE) | COM | 81369Y506 | $36.2K | 383,850 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $35.4K | 134,942 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.7K | 146,782 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Product(XOP) | COM | 78468R556 | $22.2K | 143,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.4K | 49,695 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $18.8K | 431,101 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 653,742 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 139,902 | 0.0% |
| Coca-Cola Co (the)(KO) | COM | 191216100 | $15.8K | 258,730 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $15.2K | 32,673 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.7K | 114,974 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.8K | 74,960 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $12.4K | 206,491 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $12.4K | 264,308 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.2K | 35,238 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $11.7K | 213,357 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $11.2K | 223,886 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $11.2K | 154,865 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $11.1K | 487,883 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.8K | 37,413 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.3K | 67,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 64,099 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 20,962 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $9.5K | 100,935 | 0.0% |