13F HOLDINGS REPORT
Terra Nova Asset Management LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002025
Total Value
$125.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,678 | $5.1M | 4.09% |
| 2 | MICROSOFT CORP | MSFT | 12,098 | $5.1M | 4.05% |
| 3 | ALPHABET INC | GOOG | 33,249 | $5.0M | 4.00% |
| 4 | LAM RESEARCH CORP | LRCX | 4,538 | $4.4M | 3.51% |
| 5 | ELI LILLY & CO | LLY | 5,105 | $4.0M | 3.16% |
| 6 | AMAZON COM INC | AMZN | 19,185 | $3.5M | 2.76% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 42,034 | $3.4M | 2.73% |
| 8 | QUANTA SVCS INC | 74762E102 | 12,695 | $3.3M | 2.63% |
| 9 | MERCADOLIBRE INC | MELI | 2,150 | $3.3M | 2.59% |
| 10 | STRYKER CORPORATION | SYK | 8,635 | $3.1M | 2.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 15,801 | $2.9M | 2.31% |
| 12 | SELECT SECTOR SPDR TR | 81369Y100 | 29,296 | $2.7M | 2.17% |
| 13 | GENERAL ELECTRIC CO | 369604301 | 15,495 | $2.7M | 2.17% |
| 14 | HCA HEALTHCARE INC | HCA | 8,103 | $2.7M | 2.15% |
| 15 | ISHARES TR | 464287515 | 31,666 | $2.7M | 2.15% |
| 16 | FORTINET INC | FTNT | 39,390 | $2.7M | 2.14% |
| 17 | IRON MTN INC DEL | 46284V101 | 32,289 | $2.6M | 2.06% |
| 18 | VISA INC | V | 8,837 | $2.5M | 1.96% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,304 | $2.4M | 1.93% |
| 20 | INTEL CORP | INTC | 52,913 | $2.3M | 1.86% |
| 21 | BLACKSTONE INC | BX | 17,547 | $2.3M | 1.84% |
| 22 | AUTOZONE INC | AZO | 730 | $2.3M | 1.83% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 8,852 | $2.2M | 1.76% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,246 | $2.2M | 1.76% |
| 25 | VANGUARD INDEX FDS | 922908363 | 4,561 | $2.2M | 1.75% |
| 26 | ISHARES TR | 464287721 | 15,999 | $2.2M | 1.72% |
| 27 | AIRBNB INC | ABNB | 12,255 | $2.0M | 1.61% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 21,331 | $2.0M | 1.60% |
| 29 | PALO ALTO NETWORKS INC | PANW | 6,932 | $2.0M | 1.57% |
| 30 | BLACKROCK INC | BLK | 2,334 | $1.9M | 1.55% |
| 31 | JACOBS SOLUTIONS INC | J | 12,623 | $1.9M | 1.55% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 3,322 | $1.9M | 1.54% |
| 33 | ISHARES TR | 464288752 | 15,397 | $1.8M | 1.42% |
| 34 | VANGUARD WORLD FD | 92204A405 | 17,298 | $1.8M | 1.41% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 8,459 | $1.6M | 1.29% |
| 36 | ADOBE INC | ADBE | 3,086 | $1.6M | 1.24% |
| 37 | META PLATFORMS INC | META | 3,186 | $1.5M | 1.23% |
| 38 | ISHARES TR | 464288828 | 25,925 | $1.4M | 1.13% |
| 39 | GRAINGER W W INC | 384802104 | 1,313 | $1.3M | 1.06% |
| 40 | VANECK MERK GOLD TR | OUNZ | 55,695 | $1.2M | 0.95% |
| 41 | APPLE INC | AAPL | 6,945 | $1.2M | 0.95% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 14,993 | $1.1M | 0.91% |
| 43 | ABRDN GOLD ETF TRUST | 00326A104 | 52,538 | $1.1M | 0.89% |
| 44 | SPDR GOLD TR | GLD | 4,800 | $987,456 | 0.79% |
| 45 | ISHARES GOLD TR | IAU | 21,766 | $914,390 | 0.73% |
| 46 | LINDE PLC | LIN | 1,762 | $818,181 | 0.65% |
| 47 | RESMED INC | RSMDF | 4,058 | $803,613 | 0.64% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 1,611 | $642,934 | 0.51% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.51% |
| 50 | PARKER-HANNIFIN CORP | PH | 1,114 | $619,231 | 0.49% |
| 51 | CINTAS CORP | CTAS | 879 | $603,615 | 0.48% |
| 52 | SPDR S&P 500 ETF TR | SPY | 1,113 | $582,317 | 0.46% |
| 53 | UNION PAC CORP | UNP | 2,310 | $567,980 | 0.45% |
| 54 | EATON CORP PLC | ETN | 1,619 | $506,229 | 0.40% |
| 55 | RTX CORPORATION | RTX | 5,104 | $497,794 | 0.40% |
| 56 | VANGUARD WORLD FD | 92204A702 | 915 | $479,772 | 0.38% |
| 57 | ALPHABET INC | GOOG | 3,141 | $478,249 | 0.38% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 12,068 | $477,035 | 0.38% |
| 59 | PAYCHEX INC | PAYX | 3,834 | $470,792 | 0.38% |
| 60 | ARISTA NETWORKS INC | ANET | 1,620 | $469,768 | 0.37% |
| 61 | CSX CORP | CSX | 11,306 | $419,115 | 0.33% |
| 62 | SPDR SER TR | 78464A888 | 3,699 | $412,805 | 0.33% |
| 63 | SELECT SECTOR SPDR TR | 81369Y704 | 3,191 | $401,931 | 0.32% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 6,105 | $400,762 | 0.32% |
| 65 | SOUTHERN COPPER CORP | SCCO | 3,585 | $381,869 | 0.30% |
| 66 | AGILENT TECHNOLOGIES INC | A | 2,590 | $376,871 | 0.30% |
| 67 | CAMECO CORP | CCJ | 8,661 | $375,196 | 0.30% |
| 68 | EXXON MOBIL CORP | XOM | 3,027 | $351,905 | 0.28% |
| 69 | ABBVIE INC | ABBV | 1,918 | $349,182 | 0.28% |
| 70 | CHEVRON CORP NEW | CVX | 2,205 | $347,888 | 0.28% |
| 71 | ISHARES TR | 464287523 | 1,536 | $346,993 | 0.28% |
| 72 | UNITED RENTALS INC | URI | 450 | $324,500 | 0.26% |
| 73 | AMERICAN EXPRESS CO | AXP | 1,405 | $319,814 | 0.25% |
| 74 | MONDELEZ INTL INC | 609207105 | 4,298 | $300,860 | 0.24% |
| 75 | LOCKHEED MARTIN CORP | LMT | 655 | $297,940 | 0.24% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 1,824 | $295,895 | 0.24% |
| 77 | GENERAL DYNAMICS CORP | GD | 1,043 | $294,666 | 0.23% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 611 | $292,548 | 0.23% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 657 | $274,633 | 0.22% |
| 80 | IDEXX LABS INC | 45168D104 | 500 | $269,965 | 0.22% |
| 81 | ISHARES TR | 464287200 | 444 | $233,402 | 0.19% |
| 82 | EOG RES INC | EOG | 1,790 | $228,834 | 0.18% |
| 83 | BOOKING HOLDINGS INC | BKNG | 61 | $221,301 | 0.18% |
| 84 | AMPLIFY COMMODITY TRUST | BWET | 13,149 | $182,246 | 0.15% |