Q1 2025 Holdings
Filed 2025-05-09 | 170 holdings | $442.0M | 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 | $35.3M | 62,952 | 8.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $23.5M | 2,050,708 | 5.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.3M | 2,417,915 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.1M | 194,327 | 4.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $19.3M | 3,441,108 | 4.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $18.8M | 681,935 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 76,155 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 78,470 | 3.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.6M | 430,597 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 22,076 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.2M | 128,229 | 2.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.0M | 120,166 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.0M | 63,488 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 56,523 | 2.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.6M | 550,272 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 37,059 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6.2M | 431,600 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.0M | 210,350 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,632 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,614 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0M | 451,800 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 56,540 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,729 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 27,324 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,396 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.4M | 24,642 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 25,230 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,838 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1M | 82,725 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,303 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 52,930 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7M | 40,683 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 11,453 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,952 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2M | 25,036 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,149 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,362 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 4,750 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,711 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,637 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,799 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.1M | 91,200 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 41,839 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 19,562 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,815 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 14,195 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 12,082 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 7,847 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,408 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 18,009 | 0.3% |