Wealth High Governance Capital

Wealth High Governance Capital as of March 31, 2024

Portfolio Holdings for Wealth High Governance Capital

Wealth High Governance Capital holds 61 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy (XLE) 4.9 $22M 230k 94.41
Broadcom (AVGO) 4.7 $21M 16k 1325.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.4 $20M 300k 65.65
Mongodb Cl A (MDB) 4.0 $18M 50k 358.64
Suzano Sa Spon Ads (SUZ) 4.0 $18M 1.4M 12.78
Ishares Msci Sth Kor Etf (EWY) 3.8 $17M 250k 67.11
Ishares Bitcoin Tr SHS (IBIT) 3.6 $16M 400k 40.47
Freeport-mcmoran CL B (FCX) 3.2 $14M 300k 47.02
General Electric Com New (GE) 3.1 $14M 80k 175.53
Nrg Energy Com New (NRG) 3.0 $14M 200k 67.69
Global X Fds Global X Copper (COPX) 2.8 $13M 300k 42.43
Teck Resources CL B (TECK) 2.6 $11M 250k 45.78
Ishares Tr Msci Saudi Arbia (KSA) 2.5 $11M 250k 44.16
Wingstop (WING) 2.5 $11M 30k 366.40
Quanta Services (PWR) 2.3 $10M 40k 259.80
Dell Technologies CL C (DELL) 2.3 $10M 90k 114.11
Ishares Msci Mexico Etf (EWW) 2.2 $9.7M 140k 69.31
Trane Technologies SHS (TT) 2.0 $9.0M 30k 300.20
Marvell Technology (MRVL) 1.9 $8.5M 120k 70.88
Vistra Energy (VST) 1.9 $8.4M 120k 69.65
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.9 $8.3M 200k 41.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $7.8M 15k 522.88
Coherent Corp (COHR) 1.6 $7.3M 120k 60.62
Amazon (AMZN) 1.6 $7.2M 40k 180.38
On Hldg Namen Akt A (ONON) 1.6 $7.1M 200k 35.38
Commercial Metals Company (CMC) 1.6 $7.1M 120k 58.77
Embraer Sponsored Ads (ERJ) 1.5 $6.7M 250k 26.64
Linde SHS (LIN) 1.5 $6.5M 14k 464.32
Chevron Corporation (CVX) 1.4 $6.3M 40k 157.74
Eastman Chemical Company (EMN) 1.3 $6.0M 60k 100.22
Steel Dynamics (STLD) 1.3 $5.9M 40k 148.23
Elf Beauty (ELF) 1.3 $5.9M 30k 196.03
Apollo Global Mgmt (APO) 1.3 $5.6M 50k 112.45
Constellation Energy (CEG) 1.2 $5.5M 30k 184.85
Ares Management Corporation Cl A Com Stk (ARES) 1.2 $5.3M 40k 132.98
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $5.0M 12k 418.01
Abercrombie & Fitch Cl A (ANF) 1.1 $5.0M 40k 125.33
NVIDIA Corporation (NVDA) 1.0 $4.5M 5.0k 903.56
AES Corporation (AES) 1.0 $4.5M 250k 17.93
CRH Ord (CRH) 1.0 $4.3M 50k 86.26
Vertiv Holdings Com Cl A (VRT) 0.9 $4.1M 50k 81.67
Ciena Corp Com New (CIEN) 0.9 $4.0M 80k 49.45
Astera Labs (ALAB) 0.8 $3.7M 50k 74.19
Netflix (NFLX) 0.8 $3.6M 6.0k 607.33
Parker-Hannifin Corporation (PH) 0.7 $3.3M 6.0k 555.79
Eaton Corp SHS (ETN) 0.7 $3.1M 10k 312.68
salesforce (CRM) 0.7 $3.0M 10k 301.18
Global X Fds Global X Uranium (URA) 0.6 $2.9M 100k 28.83
Ingersoll Rand (IR) 0.6 $2.8M 30k 94.95
Intercontinental Exchange (ICE) 0.6 $2.7M 20k 137.43
Championx Corp (CHX) 0.6 $2.6M 73k 35.89
Nutanix Cl A (NTNX) 0.6 $2.5M 40k 61.72
Micron Technology (MU) 0.5 $2.4M 20k 117.89
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.5 $2.3M 18k 128.64
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.5 $2.1M 16k 130.27
Bbb Foods Cl A Com (TBBB) 0.3 $1.4M 60k 23.78
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $704k 8.9k 79.09
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $685k 4.2k 163.17
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $669k 2.1k 318.68
Auna S A Class A (AUNA) 0.1 $639k 60k 10.65
Infinera 0.1 $603k 100k 6.03