Q4 2022 Holdings
Filed 2023-02-14 | 140 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $33.2M | 3,035,710 | 9.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.7M | 6,344,302 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 58,798 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 165,692 | 6.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.1M | 1,697,276 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.1M | 321,130 | 4.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.1M | 1,874,155 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 136,078 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 72,434 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5M | 117,298 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.4M | 102,837 | 2.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.3M | 914,792 | 2.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.2M | 546,158 | 2.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.7M | 166,080 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 34,855 | 2.3% |
| Unity Software Inc(U) | COM | 91332U101 | $7.8M | 272,335 | 2.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5M | 132,841 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 60,714 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.3M | 86,165 | 1.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.9M | 123,736 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 20,887 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,323 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 42,754 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 40,851 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 27,222 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,657 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 34,762 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 8,374 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,121 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 35,952 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 15,037 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 7,509 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 6,168 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 57,369 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,754 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 21,675 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,339 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 67,699 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,864 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,733 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 10,812 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,333 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 13,359 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 33,050 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,550 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 36,177 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 8,759 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,995 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 10,140 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,835 | 0.3% |