Q4 2024 Holdings
Filed 2025-01-13 | 323 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 25,477 | 39.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 71,477 | 26.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 50,000 | 11.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.9M | 30,108 | 4.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2M | 401,972 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 40,000 | 3.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9M | 50,437 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $924.0K | 10,986 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $728.0K | 22,690 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $682.3K | 20,278,564 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 10,753 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 4,044 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $239.0K | 15,422 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $164.0K | 2,274 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.9K | 256,253 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $104.0K | 587 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.1K | 507,667 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.0K | 309,236 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $56.0K | 1,474 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.4K | 207,900 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.0K | 124,762 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $27.0K | 665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 91,495 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5K | 120,337 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.0K | 221,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0K | 341,805 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $15.0K | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 200,783 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.0K | 70,101 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $13.0K | 1,106 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 22,763 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.4K | 310,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 54,008 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 15,526 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 17,599 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 27,500 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $7.9K | 363,258 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.2K | 110,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 39,320 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.8K | 40,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 9 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 32,830 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 8,837 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3K | 244,687 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 7,026 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9K | 191,856 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 6,529 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8K | 71,315 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7K | 141,964 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 48,837 | 0.0% |