Q3 2024 Holdings
Filed 2024-10-08 | 57 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $9.7M | 192,955 | 6.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8M | 7,117 | 4.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,397 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,536 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 22,364 | 3.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 96,750 | 3.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.0M | 99,505 | 3.6% |
| Freeport-Mcmoran Inc | CL B | 35671D907 | $4.7M | 94,156 | 3.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7M | 157,445 | 3.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPON ADS | 874039100 | $4.5M | 25,993 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,423 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 44,916 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3M | 15,711 | 3.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.2M | 9,806 | 3.0% |
| Alexanderia Real Estate EQ in(ARE) | COM | 015271109 | $4.1M | 34,258 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 11,982 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7M | 14,957 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4M | 16,346 | 2.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.3M | 15,986 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3M | 79,833 | 2.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2M | 29,447 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 15,034 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0M | 21,189 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,230 | 2.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.9M | 33,941 | 2.1% |
| Lululemon Althletica Inc(LULU) | COM | 550021109 | $2.9M | 10,679 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 18,960 | 2.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 25,889 | 1.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1M | 4,562 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1M | 18,252 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 18,395 | 1.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1M | 40,849 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,966 | 1.3% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $1.7M | 603,955 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 4,660 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 10,374 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0M | 31,758 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $879.9K | 10,897 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $843.7K | 3,008 | 0.6% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $720.6K | 48,459 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $668.5K | 2,712 | 0.5% |
| Shell PTC(SHEL) | SPON ADS | 780259305 | $545.6K | 8,272 | 0.4% |
| Progyny Inc(PGNY) | COM | 74340E103 | $530.2K | 31,637 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $463.1K | 3,822 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $447.6K | 7,647 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.6K | 10,492 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.0K | 3,752 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $300.6K | 4,780 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $296.8K | 1,974 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $291.0K | 744 | 0.2% |