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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $38.3M | 276800 | 15.09% |
| 2 | NORFOLK SOUTHN CORP | $27.7M | 96438 | 10.90% |
| 3 | CHART INDS INC | $24.4M | 118166 | 9.62% |
| 4 | CLEARWATER ANALYTICS HLDGS I | $24.0M | 1015788 | 9.46% |
| 5 | STATE STR SPDR S&P 500 ETF TPUT | $20.8M | 32000 | 8.20% |
| 6 | WARNER BROS DISCOVERY INC | $18.9M | 688218 | 7.45% |
| 7 | PENUMBRA INC | $12.8M | 39044 | 5.05% |
| 8 | INVESCO QQQ TRPUT | $10.0M | 17400 | 3.96% |
| 9 | REVOLUTION MEDICINES INC | $9.7M | 100150 | 3.84% |
| 10 | KENVUE INC | $9.6M | 559570 | 3.80% |
| 11 | QORVO INC | $7.2M | 93014 | 2.84% |
| 12 | BERKSHIRE HATHAWAY INC DEL | $6.7M | 14000 | 2.64% |
| 13 | VANGUARD INDEX FDS | $6.5M | 33000 | 2.55% |
| 14 | UNIFIRST CORP MASS | $5.4M | 21351 | 2.12% |
| 15 | ISHARES TR | $3.9M | 55000 | 1.52% |
| 16 | J P MORGAN EXCHANGE TRADED F | $3.8M | 55000 | 1.49% |
| 17 | TXNM ENERGY INC | $3.7M | 63338 | 1.46% |
| 18 | STATE STR SPDR S&P 500 ETF T | $3.3M | 5000 | 1.28% |
| 19 | ECHOSTAR CORP | $2.9M | 24742 | 1.14% |
| 20 | VANGUARD INTL EQUITY INDEX F | $2.9M | 35000 | 1.14% |
| 21 | AMAZON COM INC | $2.0M | 9500 | 0.78% |
| 22 | VANGUARD INDEX FDS | $2.0M | 27100 | 0.78% |
| 23 | MICROSOFT CORP | $1.1M | 3000 | 0.44% |
| 24 | ISHARES TR | $1.1M | 5000 | 0.42% |
| 25 | GOLDMAN SACHS GROUP INC | $845K | 1000 | 0.33% |
| 26 | CAPITAL ONE FINL CORP | $699K | 3833 | 0.28% |
| 27 | MORGAN STANLEY | $658K | 4000 | 0.26% |
| 28 | VISA INC | $604K | 2000 | 0.24% |
| 29 | JPMORGAN CHASE & CO | $588K | 2000 | 0.23% |
| 30 | CONTROLADORA VUELA COMP DE A | $544K | 75158 | 0.21% |
| 31 | ISHARES INC | $337K | 4000 | 0.13% |
| 32 | AMERICAN EXPRESS CO | $302K | 1000 | 0.12% |
| 33 | UNITED STS BRENT OIL FD LPCALL | $296K | 5700 | 0.12% |
| 34 | CAESARS ENTERTAINMENT INC NECALL | $293K | 11100 | 0.12% |
| 35 | FULL HSE RESORTS INC | $7K | 3398 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.