Q3 2024 Holdings
Filed 2024-11-13 | 176 holdings | $459.0M | 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 | $26.7M | 46,357 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 204,651 | 5.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $24.1M | 1,490,724 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 93,673 | 4.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.6M | 477,074 | 4.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $18.1M | 1,378,628 | 3.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $17.7M | 1,996,360 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 83,749 | 3.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6M | 1,628,735 | 3.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.9M | 276,785 | 2.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.3M | 253,085 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 18,896 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,229 | 2.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.2M | 862,776 | 2.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.9M | 1,460,024 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 46,504 | 1.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.3M | 881,414 | 1.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.9M | 96,320 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 19,256 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 36,084 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 60,191 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.8M | 54,140 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 22,010 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 30,735 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.2M | 22,631 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,967 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 28,380 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.6M | 312,790 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,085 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,831 | 0.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.1M | 81,513 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 22,565 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,866 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.3M | 35,820 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 32,691 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,832 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,155 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 39,074 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,165 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7M | 86,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,239 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,716 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 3,234 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,679 | 0.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.1M | 200,000 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 25,352 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,408 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 9,838 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,603 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,813 | 0.4% |