Q4 2024 Holdings
Filed 2025-02-12 | 175 holdings | $439.5M | 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 | $25.3M | 43,046 | 5.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.1M | 601,492 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 161,900 | 4.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.7M | 2,415,215 | 4.9% |
| O-I Glass Inc(OI) | COM | 67098H104 | $20.0M | 1,840,668 | 4.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.9M | 3,525,493 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 73,511 | 4.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.3M | 440,619 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,633 | 3.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1M | 1,192,589 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.0M | 118,825 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 24,449 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 54,525 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 15,655 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 56,177 | 2.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.2M | 772,404 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,603 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 39,114 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 36,702 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.1M | 438,650 | 1.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.8M | 556,200 | 1.3% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.7M | 259,302 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 16,023 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1M | 44,840 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.8M | 24,642 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 19,990 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 23,708 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,670 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.4M | 37,017 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,322 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,610 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 26,101 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,252 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 47,087 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 56,895 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,244 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,937 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 10,973 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,993 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,750 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 18,300 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 16,860 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 5,423 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6M | 7,966 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,857 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,791 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,520 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 17,969 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,621 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 312 | 0.4% |