Q4 2023 Holdings
Filed 2024-02-13 | 76 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.2M | 184,980 | 12.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.9M | 84,770 | 10.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.6M | 224,303 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5M | 46,857 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 33,942 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 61,539 | 3.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2M | 66,070 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,405 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,011 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 42,376 | 2.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.7M | 101,649 | 2.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 35,900 | 2.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 79,918 | 2.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2M | 92,177 | 2.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0M | 13,978 | 2.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.9M | 19,000 | 2.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.9M | 3,083 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 44,936 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,373 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 13,750 | 1.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 2,450 | 1.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3M | 22,533 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.8M | 19,983 | 1.3% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $1.8M | 97,900 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,700 | 1.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.7M | 17,443 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 22,810 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,026 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 17,600 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.5M | 174,400 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,587 | 0.9% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $1.3M | 72,654 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 32,570 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 54,625 | 0.8% |
| Neogames S A | SHS | L6673X107 | $1.2M | 44,210 | 0.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,134 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 27,659 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,704 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,425 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $970.1K | 1,626 | 0.7% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $951.9K | 75,908 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $949.3K | 5,052 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $921.3K | 14,230 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $874.7K | 19,451 | 0.6% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $854.6K | 10,539 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $741.9K | 3,047 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $725.7K | 7,645 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $673.0K | 9,302 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $593.0K | 67,853 | 0.4% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $525.2K | 18,989 | 0.4% |