Q1 2024 Holdings
Filed 2024-04-04 | 53 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $9.1M | 180,734 | 7.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.4M | 8,872 | 4.9% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 13,078 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,312 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7M | 102,000 | 3.6% |
| Freeport-Mcmoran Inc | CL B | 35671D907 | $4.6M | 98,027 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 37,364 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADS | 874039100 | $4.5M | 32,943 | 3.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.3M | 20,691 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 27,319 | 3.2% |
| Microsoft(MSFT) | COM | 594918104 | $4.1M | 9,745 | 3.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0M | 137,488 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,641 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 15,211 | 3.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.6M | 82,683 | 2.8% |
| Tesla Inc | COM | 881604101 | $3.5M | 19,680 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 12,049 | 2.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3M | 64,313 | 2.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.1M | 18,184 | 2.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0M | 55,684 | 2.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0M | 34,462 | 2.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.9M | 16,677 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 100,885 | 2.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8M | 21,363 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,722 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,302 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 49,862 | 1.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.3M | 4,310 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 17,454 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 17,808 | 1.7% |
| Shell PTC(SHEL) | SPON ADS | 780259305 | $2.1M | 31,629 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 13,692 | 1.4% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.5M | 22,051 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,660 | 1.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $1.3M | 298,301 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,134 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 31,124 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $916.8K | 5,443 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $672.8K | 11,182 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $667.0K | 2,712 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $529.7K | 6,641 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $440.7K | 8,543 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $392.6K | 1,984 | 0.3% |
| RTX Corporation(RXT) | COM | 750102105 | $372.8K | 3,822 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $294.8K | 6,674 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $281.5K | 4,928 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $272.6K | 744 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245.2K | 2,264 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $240.3K | 719 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $218.8K | 4,164 | 0.2% |