Q2 2024 Holdings
Filed 2024-07-09 | 71 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $2.6K | 51,909 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7K | 8,490 | 0.1% |
| Bunge Global SA F(BG) | COM | G16962105 | $3.3K | 31,115 | 0.1% |
| Banco Bilbao Vizcaya A Sponsor(BBVA) | ADR | 05946K101 | $3.4K | 335,441 | 0.1% |
| Anglogold Ashanti PLC F(AU) | COM | G0378L100 | $3.4K | 134,258 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 81,641 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.4K | 129,787 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.5K | 22,853 | 0.1% |
| Petroleo Brasileiro Sponsored(PBR) | ADR | 71654V408 | $3.6K | 249,723 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.7K | 63,221 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.1K | 206,336 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.3K | 128,782 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.4K | 202,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 22,861 | 0.3% |
| Antero Resources COR(AR) | COM | 03674X106 | $221.0K | 6,760 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 1,344 | 7.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $263.0K | 310 | 7.6% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $296.0K | 10,234 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 2,599 | 12.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $451.0K | 2,335 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,757 | 41.3% |