Q2 2024 Holdings
Filed 2024-08-13 | 81 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.8K | 30,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 100,500 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.8K | 24,550 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 22,025 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 19,050 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 9,650 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.7K | 106,414 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.3K | 77,900 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3K | 52,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.7K | 22,250 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 8,243 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 42,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.0K | 45,785 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $6.3K | 66,175 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.2K | 461,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 77,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 43,675 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.2K | 324,733 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $70.0K | 3,339 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 1,100 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.0K | 210 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $185.0K | 1,300 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $300.0K | 1,500 | 0.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $571.0K | 10,000 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $763.0K | 2,000 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $833.0K | 11,500 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,900 | 3.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9M | 168,300 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 50,600 | 17.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 55,650 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7M | 127,710 | 45.5% |