Q4 2024 Holdings
Filed 2025-02-10 | 85 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.5M | 104,000 | 6.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.4M | 54,603 | 6.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.6M | 553,820 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9M | 82,000 | 4.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.8M | 178,290 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,540 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 49,800 | 3.5% |
| Silvercrest Metals Inc | COM | 828363101 | $5.5M | 600,000 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,000 | 2.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 53,146 | 2.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.1M | 30,400 | 2.4% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.9M | 46,823 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 38,000 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,000 | 2.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.6M | 173,769 | 1.5% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.5M | 84,300 | 1.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2M | 32,050 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.1M | 346,000 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.9M | 50,000 | 1.1% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.6M | 85,000 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 11,018 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,364 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 10,635 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2M | 8,628 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 10,545 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,036 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,503 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,623 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,455 | 0.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 12,001 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,121 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,649 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,418 | 0.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 38,365 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,462 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 58,961 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,668 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,607 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,032 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 8,360 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,102 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 10,235 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 11,330 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2M | 11,176 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 15,143 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,928 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,955 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 2,200 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,706 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 15,773 | 0.7% |