Q1 2023 Holdings
Filed 2023-05-12 | 164 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $34.6M | 6,265,127 | 7.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $32.9M | 2,011,237 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 169,813 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 54,041 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 61,669 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 147,448 | 3.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $14.9M | 2,045,209 | 3.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.9M | 1,347,622 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 36,941 | 2.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3M | 187,740 | 2.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.0M | 149,330 | 2.5% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.3M | 463,748 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,700 | 2.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1M | 241,370 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 40,740 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.6M | 86,999 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.9M | 244,050 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 63,702 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9M | 104,037 | 1.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.8M | 145,791 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.7M | 736,935 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.6M | 61,050 | 1.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.7M | 118,270 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 50,784 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,417 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 46,704 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 68,310 | 1.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.1M | 47,160 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,053 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6M | 153,300 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 9,228 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1M | 37,578 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,668 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 23,178 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 11,403 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,607 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.3M | 76,546 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2M | 30,015 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 10,916 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 22,539 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,898 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 6,374 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 64,369 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,278 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,674 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,983 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,135 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 37,638 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 16,175 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 44,679 | 0.3% |