Q1 2024 Holdings
Filed 2024-05-09 | 74 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NNN REIT Inc(NNN) | COM | 637417106 | $3.3K | 77,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 8,390 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 22,250 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9K | 31,410 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.9K | 105,400 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $7.4K | 90,125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.5K | 461,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 53,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.7K | 77,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 43,675 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.4K | 324,733 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $59.0K | 3,339 | 0.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $71.0K | 25,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $82.0K | 500 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.0K | 210 | 0.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $159.0K | 2,200 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $345.0K | 1,300 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $433.0K | 10,000 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $751.0K | 2,400 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $832.0K | 4,500 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,500 | 3.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 168,300 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 50,600 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 128,810 | 59.3% |