Q4 2023 Holdings
Filed 2024-01-05 | 52 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $7.2M | 143,520 | 6.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 10,079 | 4.8% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 11,552 | 3.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4M | 153,990 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,223 | 3.6% |
| Freeport-Mcmoran Inc | CL B | 35671D907 | $4.2M | 98,089 | 3.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.0M | 95,275 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,120 | 3.3% |
| Tesla Inc | COM | 881604101 | $3.9M | 15,778 | 3.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 23,877 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,315 | 3.2% |
| Microsoft(MSFT) | COM | 594918104 | $3.6M | 9,655 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADS | 874039100 | $3.6M | 34,444 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 38,176 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 11,746 | 2.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,734 | 2.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.2M | 77,773 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 12,098 | 2.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1M | 51,766 | 2.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.8M | 16,224 | 2.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 15,978 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 76,533 | 2.3% |
| Alexanderia Real Estate EQ in(ARE) | COM | 015271109 | $2.6M | 20,486 | 2.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 68,163 | 2.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 18,236 | 2.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 33,315 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,513 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 79,944 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 18,324 | 1.8% |
| Shell PTC(SHEL) | SPON ADS | 780259305 | $2.1M | 31,747 | 1.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.9M | 106,033 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 12,712 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,660 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 4,229 | 1.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.4M | 19,880 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,326 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 33,228 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 5,612 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $666.1K | 2,712 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $587.6K | 3,727 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $549.2K | 6,955 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $417.3K | 8,543 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $345.3K | 1,984 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $338.7K | 6,741 | 0.3% |
| RTX Corporation(RXT) | COM | 750102105 | $321.6K | 3,822 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $254.5K | 2,264 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $228.4K | 4,996 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220.0K | 744 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $219.8K | 1,048 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.6K | 3,752 | 0.2% |