Q4 2023 Holdings
Filed 2024-02-12 | 194 holdings | $500.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 164,541 | 6.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $31.1M | 1,688,088 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 52,806 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 145,359 | 4.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.7M | 349,836 | 4.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.1M | 980,655 | 3.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.5M | 1,871,501 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 29,276 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,462 | 2.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.1M | 248,615 | 2.8% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.4M | 703,477 | 2.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.0M | 92,940 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.7M | 121,427 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 31,925 | 2.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.0M | 1,990,079 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 63,126 | 2.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $9.0M | 631,372 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 56,405 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2M | 117,687 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6M | 253,925 | 1.3% |
| Kohls Corp(KSS) | COM | 500255104 | $6.1M | 212,085 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 66,990 | 1.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.9M | 321,155 | 1.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.8M | 390,888 | 1.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.5M | 66,995 | 1.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.3M | 151,695 | 1.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.3M | 129,115 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 64,224 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.9M | 298,360 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,027 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 17,048 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 27,329 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,228 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 20,652 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 9,268 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6M | 72,377 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 11,106 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.1M | 59,805 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 27,980 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 10,207 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 6,078 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.0M | 123,546 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 14,675 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 34,257 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 25,180 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,842 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 16,112 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,433 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,020 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,590 | 0.5% |