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 |