Q3 2022 Holdings
Filed 2022-11-14 | 144 holdings | $356.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $26.4M | 3,064,799 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 174,257 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.1M | 441,305 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 54,395 | 5.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.8M | 5,486,052 | 5.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.4M | 1,523,189 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 129,582 | 4.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $14.1M | 1,090,087 | 4.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.2M | 405,442 | 3.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.8M | 269,935 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 74,134 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 37,121 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.6M | 748,256 | 2.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.1M | 523,740 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.1M | 88,807 | 2.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.2M | 376,260 | 2.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $6.4M | 971,152 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 60,528 | 1.8% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3M | 249,088 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.3M | 112,599 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 32,531 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 38,109 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 43,158 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7M | 15,825 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 13,454 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 11,867 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 40,275 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 28,992 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 37,767 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6M | 87,369 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 86,595 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 15,410 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 8,074 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,502 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 45,108 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 12,515 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,039 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 20,765 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 6,058 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 61,263 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,433 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 10,981 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 44,638 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,309 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,333 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,954 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,550 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,521 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 36,622 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 10,260 | 0.3% |