Q1 2024 Holdings
Filed 2024-05-15 | 170 holdings | $458.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8M | 54,860 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 131,896 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 23,344 | 4.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.0M | 367,355 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 101,074 | 4.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17.7M | 664,772 | 3.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $17.4M | 1,262,669 | 3.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.7M | 267,070 | 3.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.7M | 1,515,431 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 32,252 | 3.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.8M | 101,635 | 2.8% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.9M | 1,600,282 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 23,637 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 120,914 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4M | 432,235 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 52,041 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 46,300 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,452 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 97,169 | 1.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.4M | 314,295 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 51,698 | 1.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.3M | 460,364 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $6.3M | 212,085 | 1.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.2M | 522,285 | 1.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.8M | 160,490 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,854 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,590 | 1.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.1M | 74,105 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,605 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.6M | 302,010 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 27,364 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 20,426 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.2M | 10,486 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8M | 77,761 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 11,533 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 12,173 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 25,298 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 7,128 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 15,694 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 17,559 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,008 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 45,185 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,817 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 33,327 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,111 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,746 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 35,570 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 5,130 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,869 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 226,126 | 0.4% |