Q4 2023 Holdings
Filed 2024-01-10 | 55 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.0M | 289,089 | 15.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3M | 20,800 | 5.7% |
| Nu Holdings Ltd(NU) | ORD SHS CL A | G6683N103 | $8.2M | 985,500 | 4.5% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $6.7M | 108,436 | 3.7% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.6M | 18,515 | 3.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4M | 105,242 | 3.5% |
| Broadcom(AVGO) | COM | 11135F101 | $6.3M | 5,600 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,511 | 3.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $5.2M | 196,315 | 2.8% |
| Meta Platforms(META) | CL A | 30303M102 | $4.9M | 13,865 | 2.7% |
| Amazon.com(AMZN) | COM | 023135106 | $4.8M | 31,914 | 2.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7M | 140,193 | 2.6% |
| Linde plc(LIN) | SHS | G54950103 | $4.1M | 10,121 | 2.3% |
| East West Bancorp(EWBC) | COM | 27579R104 | $4.1M | 57,096 | 2.3% |
| Pfizer(PFE) | COM | 717081103 | $4.0M | 140,348 | 2.2% |
| Chewy(CHWY) | CL A | 16679L109 | $4.0M | 168,837 | 2.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.9M | 25,447 | 2.2% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $3.9M | 269,500 | 2.1% |
| Sea Limited(SE) | SPONSORD ADS | 81141R100 | $3.9M | 96,200 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,225 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5M | 23,192 | 1.9% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $3.4M | 281,698 | 1.9% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.4M | 6,484 | 1.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3M | 15,062 | 1.8% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $2.7M | 5 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,376 | 1.5% |
| Estee Lauder Companies (The)(EL) | CL A | 518439104 | $2.7M | 18,282 | 1.5% |
| Sigma Lithium ORD(SGML) | COM | 826599102 | $2.6M | 83,800 | 1.5% |
| Visa(V) | COM CL A | 92826C839 | $2.4M | 9,354 | 1.3% |
| Pagaya Tech CL A ORD | CL A SHS | M7S64L115 | $2.4M | 1,736,073 | 1.3% |
| RealReal (The)(REAL) | COM | 88339P101 | $2.3M | 1,150,000 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9M | 7,923 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 21,640 | 0.9% |
| Irsa Inversiones y Representaciones SA(IRS) | GLOBL DEP RCPT | 450047303 | $1.6M | 189,242 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5M | 36,290 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.5M | 61,000 | 0.8% |
| Corteva(CTVA) | COM | 22052L104 | $1.4M | 29,800 | 0.8% |
| Tidewater(TDW) | COM | 88642R109 | $1.2M | 17,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,196 | 0.7% |
| Kosmos Energy Ltd(KOS) | COM | 500688106 | $1.1M | 157,000 | 0.6% |
| AeroVironment(AVAV) | COM | 008073108 | $1.0M | 7,959 | 0.6% |
| Noble Corp(NE) | ORD SHS A | G65431127 | $770.6K | 16,000 | 0.4% |
| Nabors Industries Ltd | CL A COM | 629567108 | $653.0K | 8,000 | 0.4% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $634.1K | 15,000 | 0.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $598.3K | 4,762 | 0.3% |
| Canadian Pacific Railway(CP) | COM | 13646K108 | $597.9K | 7,562 | 0.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $422.7K | 30,000 | 0.2% |
| Ramaco Resources CL B ORD(METCB) | COM CL B | 75134P501 | $413.7K | 31,079 | 0.2% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $392.2K | 22,840 | 0.2% |
| Ramaco Resources(METC) | COM CL A | 75134P600 | $345.2K | 20,095 | 0.2% |