Q2 2024 Holdings
Filed 2024-08-13 | 177 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 137,119 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 229,379 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 45,809 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 104,937 | 4.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $19.8M | 1,430,289 | 4.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.8M | 448,499 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 36,469 | 4.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.2M | 275,085 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 30,318 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.5M | 123,057 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.6M | 709,310 | 1.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.3M | 1,294,444 | 1.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $8.0M | 714,410 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 47,886 | 1.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.7M | 151,275 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 42,162 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 33,399 | 1.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5M | 880,196 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,646 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.2M | 238,942 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 33,458 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.9M | 562,557 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7M | 86,978 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4M | 53,315 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 16,001 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 26,438 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,703 | 1.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.0M | 218,750 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7M | 35,750 | 1.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $4.7M | 769,330 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 28,548 | 1.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.6M | 405,245 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 75,730 | 1.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.5M | 210,050 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 20,306 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 15,691 | 0.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.0M | 267,515 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.0M | 80,653 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 49,169 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 4,080 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,288 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 7,245 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 4,329 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,165 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 11,442 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,234 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 6,704 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 24,472 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 4,700 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0M | 5,718 | 0.4% |