Q2 2024 Holdings
Filed 2024-07-09 | 56 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $8.7M | 172,831 | 6.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7M | 8,853 | 4.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADS | 874039100 | $5.2M | 29,915 | 3.9% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 13,425 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,255 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,242 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,557 | 3.5% |
| Tesla Inc | COM | 881604101 | $4.6M | 23,270 | 3.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.6M | 96,116 | 3.4% |
| Freeport-Mcmoran Inc | CL B | 35671D907 | $4.4M | 90,863 | 3.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4M | 153,851 | 3.3% |
| Microsoft(MSFT) | COM | 594918104 | $4.4M | 9,755 | 3.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.1M | 84,316 | 3.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 17,758 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,530 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 37,998 | 2.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.7M | 15,622 | 2.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 35,197 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,586 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 112,279 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 16,450 | 2.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9M | 24,413 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,073 | 2.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.8M | 17,267 | 2.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.7M | 41,750 | 2.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6M | 61,110 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,986 | 1.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3M | 17,859 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 49,030 | 1.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.9M | 23,520 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 18,080 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 4,538 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 15,302 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 31,390 | 1.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $1.3M | 386,468 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,660 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,739 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,819 | 0.8% |
| Pubmatic Inc(PUBM) | COM | 74467Q103 | $824.2K | 40,579 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $757.1K | 11,182 | 0.6% |
| Progyny Inc(PGNY) | COM | 74340E103 | $710.4K | 24,832 | 0.5% |
| Shell PTC(SHEL) | SPON ADS | 780259305 | $634.9K | 8,796 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $613.6K | 2,712 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $440.6K | 7,900 | 0.3% |
| RTX Corporation(RXT) | COM | 750102105 | $383.7K | 3,822 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $361.7K | 6,124 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $313.6K | 1,984 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.8K | 744 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $243.4K | 4,876 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $241.3K | 2,264 | 0.2% |