The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 4,278,598 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
ALBEMARLE CORP | COM | 012653101 | 1,836,630 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
APPLIED MATLS INC | COM | 038222105 | 3,869,800 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
AMGEN INC | COM | 031162100 | 3,383,132 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
ALEXANDERIA REAL ESTATE EQ IN | COM | 015271109 | 2,597,010 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
BOEING CO | COM | 097023105 | 3,153,581 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 186,436 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,966,102 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215,552 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
CATERPILLAR INC | COM | 149123101 | 219,978 | 744 | SH | SOLE | 0 | 0 | 744 | ||
CVS HEALTH CORP | COM | 126650100 | 549,158 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,313,880 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
DATADOG INC | CL A COM | 23804L103 | 2,224,167 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
DEERE & CO | COM | 244199105 | 4,619,138 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
DISNEY WALT CO | COM | 254687106 | 3,446,916 | 38,176 | SH | SOLE | 0 | 0 | 38,176 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,409,705 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,188,677 | 77,773 | SH | SOLE | 0 | 0 | 77,773 | ||
FREEPORT-MCMORAN INC | CL B | 35671D907 | 4,175,661 | 98,089 | SH | SOLE | 0 | 0 | 98,089 | ||
FIRST SOLAR INC | COM | 336433107 | 2,752,662 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,749,078 | 76,533 | SH | SOLE | 0 | 0 | 76,533 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,849,559 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
HONEYWELL INTL INC | COM | 438516106 | 219,776 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 417,306 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
INTEL CORP | COM | 458140100 | 338,735 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,416,343 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
KROGER CO | COM | 501044101 | 228,357 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
LOWES COS INC | COM | 548661107 | 3,278,961 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
LIVENT CORP | COM | 53814L108 | 1,906,473 | 106,033 | SH | SOLE | 0 | 0 | 106,033 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,447,232 | 153,990 | SH | SOLE | 0 | 0 | 153,990 | ||
MAGNA INTL INC | COM | 559222401 | 3,058,312 | 51,766 | SH | SOLE | 0 | 0 | 51,766 | ||
MICROSOFT | COM | 594918104 | 3,630,700 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,826,252 | 16,224 | SH | SOLE | 0 | 0 | 16,224 | ||
NUCOR CORP | COM | 670346105 | 345,295 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,073,288 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
PFIZER INC | COM | 717081103 | 2,301,575 | 79,944 | SH | SOLE | 0 | 0 | 79,944 | ||
PINTEREST INC | CL A | 72352L106 | 1,230,767 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,430,709 | 68,163 | SH | SOLE | 0 | 0 | 68,163 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,446,837 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 201,090 | 719 | SH | SOLE | 0 | 0 | 719 | ||
RTX CORPORATION | COM | 750102105 | 321,583 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
SHELL PTC | SPON ADS | 780259305 | 2,088,975 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,247,342 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,387,425 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 254,519 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,027,278 | 95,275 | SH | SOLE | 0 | 0 | 95,275 | ||
TESLA INC | COM | 881604101 | 3,920,488 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPON ADS | 874039100 | 3,582,185 | 34,444 | SH | SOLE | 0 | 0 | 34,444 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,397,359 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
UNION PAC CORP | COM | 907818108 | 666,121 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
UNITED RENTALS INC | COM | 911363109 | 5,779,692 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
WISDOMTREE TR | FLOATING RAT TREA | 97717Y527 | 7,210,423 | 143,520 | SH | SOLE | 0 | 0 | 143,520 | ||
WALMART INC | COM | 931142103 | 587,599 | 3,727 | SH | SOLE | 0 | 0 | 3,727 |