Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.4M | 67,834 | 20.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.7M | 191,782 | 9.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.3M | 39,345 | 8.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 51,289 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,682 | 7.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 13,198 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,255 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 46,347 | 5.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 12,052 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,036 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,232 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 8,433 | 3.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 31,032 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 19,406 | 3.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 37,885 | 3.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7M | 23,671 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.6K | 1,652 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.7K | 1,560 | 0.4% |