Q2 2024 Holdings
Filed 2024-09-12 | 94 holdings | $255.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 23,345 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4M | 683,820 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 89,000 | 4.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1M | 169,510 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 230,630 | 3.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 178,290 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 36,500 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 49,800 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 61,000 | 3.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.9M | 54,603 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.3M | 104,000 | 2.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $7.2M | 295,000 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 32,540 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 27,700 | 2.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.4M | 45,456 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 38,000 | 1.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.2M | 30,400 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0M | 60,740 | 1.6% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.9M | 111,250 | 1.5% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.7M | 169,751 | 1.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7M | 51,500 | 1.5% |
| Silvercrest Metals Inc | COM | 828363101 | $3.7M | 447,627 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.5M | 346,000 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,000 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.2M | 32,050 | 1.3% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.1M | 84,300 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7M | 53,000 | 1.1% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0M | 50,000 | 0.8% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.8M | 85,000 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,647 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 57,500 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,200 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 5,417 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,613 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 11,602 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 14,809 | 0.6% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 146,080 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 5,972 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,174 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4M | 15,818 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,816 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 15,663 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 1,969 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 21,633 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,614 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,431 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 11,719 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,123 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,250 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,643 | 0.5% |