Q3 2023 Holdings
Filed 2023-11-09 | 155 holdings | $454.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 166,802 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9M | 65,035 | 6.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $27.3M | 1,987,248 | 6.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.8M | 349,836 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 142,050 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.2M | 154,765 | 3.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.4M | 2,061,758 | 3.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11.6M | 931,297 | 2.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.5M | 105,465 | 2.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.5M | 695,040 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 26,033 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 35,347 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.1M | 178,280 | 2.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $10.9M | 2,372,274 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 35,500 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4M | 466,635 | 2.3% |
| Unity Software Inc(U) | COM | 91332U101 | $10.0M | 317,220 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.9M | 75,164 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7M | 83,677 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 50,244 | 1.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.3M | 110,307 | 1.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.7M | 270,882 | 1.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5M | 121,210 | 1.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3M | 357,420 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 20,914 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.0M | 390,938 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0M | 104,099 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 60,215 | 1.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.8M | 48,000 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.6M | 299,460 | 1.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.4M | 212,085 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 29,769 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 17,229 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.3M | 126,546 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 18,692 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,499 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 7,836 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6M | 45,010 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,461 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 10,779 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 51,640 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 25,490 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2M | 74,120 | 0.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2M | 32,180 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 23,703 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 19,563 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,850 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 14,551 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,691 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,633 | 0.4% |