Q2 2024 Holdings
Filed 2024-08-14 | 48 holdings | $151.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 152,502 | 6.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $7.5M | 110,000 | 5.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $7.2M | 1,550,000 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 36,840 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 11,366 | 4.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.3M | 240,000 | 4.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 12,500 | 4.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.1M | 550,000 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,702 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 165,000 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,388 | 3.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.1M | 115,000 | 3.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.7M | 215,000 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,000 | 2.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.2M | 37,500 | 2.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1M | 135,000 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 18,500 | 2.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.0M | 40,000 | 2.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.9M | 150,000 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7M | 2,250 | 2.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6M | 26,000 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 83,719 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6M | 62,926 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,888 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 10,296 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 9,307 | 1.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 43,934 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 20,935 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,801 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 10,747 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 6,367 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 9,332 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,924 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 21,454 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 24,944 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $760.4K | 5,781 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $566.7K | 14,250 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $543.7K | 2,688 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $540.9K | 1,285 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $523.4K | 498 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $515.2K | 10,514 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $514.9K | 6,769 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $504.4K | 28,889 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $500.4K | 1,807 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $467.0K | 9,898 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.2K | 1,704 | 0.3% |
| Nexstar Media Group Inc | CALL | 65336K903 | $113.4K | 2,150 | 0.1% |