13F HOLDINGS REPORT
MBB PUBLIC MARKETS I LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002838
Total Value
$1.08B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 155,000 | $90.8M | 8.43% |
| 2 | TECK RESOURCES LTD | TCKRF | 1,750,239 | $70.9M | 6.59% |
| 3 | PROGRESSIVE CORP | 743315103 | 240,706 | $57.7M | 5.35% |
| 4 | COTERRA ENERGY INC | CTRA | 1,963,650 | $50.2M | 4.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 774,000 | $43.1M | 4.00% |
| 6 | BUNGE GLOBAL SA | BG | 478,818 | $37.2M | 3.46% |
| 7 | CAMECO CORP | CCJ | 722,542 | $37.1M | 3.45% |
| 8 | EQT CORP | EQT | 795,542 | $36.7M | 3.41% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 66,094 | $33.4M | 3.10% |
| 10 | FREEPORT-MCMORAN INC | FCX | 798,571 | $30.4M | 2.82% |
| 11 | SPDR SER TR | 78468R853 | 669,598 | $30.1M | 2.79% |
| 12 | SPDR SER TR | 78464A847 | 532,381 | $29.1M | 2.70% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,446 | $25.1M | 2.33% |
| 14 | AMGEN INC | AMGN | 91,610 | $23.9M | 2.22% |
| 15 | AMAZON COM INC | AMZN | 104,872 | $23.0M | 2.14% |
| 16 | BROADCOM INC | AVGO | 97,891 | $22.7M | 2.11% |
| 17 | VICI PPTYS INC | 925652109 | 761,244 | $22.2M | 2.06% |
| 18 | ISHARES INC | 464286400 | 966,105 | $21.7M | 2.02% |
| 19 | ALPHABET INC | GOOG | 112,258 | $21.3M | 1.97% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 39,000 | $19.7M | 1.83% |
| 21 | ISHARES INC | 46434G822 | 285,482 | $19.2M | 1.78% |
| 22 | HUDBAY MINERALS INC | HBM | 2,352,334 | $19.1M | 1.77% |
| 23 | ALPHABET INC | GOOG | 100,000 | $18.9M | 1.76% |
| 24 | ISHARES TR | 46429B598 | 353,724 | $18.6M | 1.73% |
| 25 | MICRON TECHNOLOGY INC | MU | 218,336 | $18.4M | 1.71% |
| 26 | ISHARES INC | 464286400 | 813,700 | $18.3M | 1.70% |
| 27 | META PLATFORMS INC | META | 28,000 | $16.4M | 1.52% |
| 28 | BROADCOM INC | AVGO | 60,600 | $14.0M | 1.30% |
| 29 | ICICI BANK LIMITED | IBN | 467,075 | $13.9M | 1.29% |
| 30 | ASML HOLDING N V | ASMLF | 18,675 | $12.9M | 1.20% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,100 | $12.6M | 1.17% |
| 32 | SCHLUMBERGER LTD | SLB | 285,821 | $11.0M | 1.02% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 48,967 | $11.0M | 1.02% |
| 34 | VERTIV HOLDINGS CO | VRT | 95,000 | $10.8M | 1.00% |
| 35 | MICRON TECHNOLOGY INC | MU | 125,800 | $10.6M | 0.98% |
| 36 | FREEPORT-MCMORAN INC | FCX | 253,300 | $9.6M | 0.90% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 240,000 | $8.5M | 0.79% |
| 38 | FIRST SOLAR INC | FSLR | 43,439 | $7.7M | 0.71% |
| 39 | DISNEY WALT CO | 254687106 | 67,700 | $7.5M | 0.70% |
| 40 | AMAZON COM INC | AMZN | 30,100 | $6.6M | 0.61% |
| 41 | ISHARES INC | 464286582 | 81,324 | $5.9M | 0.55% |
| 42 | QUANTA SVCS INC | 74762E102 | 18,001 | $5.7M | 0.53% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 23,131 | $5.5M | 0.51% |
| 44 | ISHARES INC | 464286772 | 102,169 | $5.2M | 0.48% |
| 45 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 52,630 | $5.1M | 0.48% |
| 46 | VISTRA CORP | VST | 36,898 | $5.1M | 0.47% |
| 47 | TECK RESOURCES LTD | TCKRF | 115,200 | $4.7M | 0.43% |
| 48 | AMGEN INC | AMGN | 16,500 | $4.3M | 0.40% |
| 49 | CAMECO CORP | CCJ | 78,300 | $4.0M | 0.37% |
| 50 | FIRST SOLAR INC | FSLR | 21,100 | $3.7M | 0.35% |
| 51 | NVENT ELECTRIC PLC | NVT | 52,000 | $3.5M | 0.33% |
| 52 | MICROSOFT CORP | MSFT | 7,086 | $3.0M | 0.28% |
| 53 | GE VERNOVA INC | GEV | 7,000 | $2.3M | 0.21% |
| 54 | KYVERNA THERAPEUTICS INC | KYTX | 614,477 | $2.3M | 0.21% |
| 55 | PRIMORIS SVCS CORP | 74164F103 | 28,803 | $2.2M | 0.20% |
| 56 | COTERRA ENERGY INC | CTRA | 81,300 | $2.1M | 0.19% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 16,698 | $2.0M | 0.19% |
| 58 | BLACKSTONE INC | BX | 10,800 | $1.9M | 0.17% |
| 59 | ASML HOLDING N V | ASMLF | 2,500 | $1.7M | 0.16% |
| 60 | DBX ETF TR | 233051879 | 60,000 | $1.6M | 0.15% |
| 61 | BUNGE GLOBAL SA | BG | 20,000 | $1.6M | 0.14% |
| 62 | SCHLUMBERGER LTD | SLB | 40,000 | $1.5M | 0.14% |
| 63 | BRASKEM S A | BAK | 359,607 | $1.4M | 0.13% |
| 64 | ISHARES TR | 464289131 | 138,915 | $1.3M | 0.12% |
| 65 | KRANESHARES TRUST | 500767306 | 40,000 | $1.2M | 0.11% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 8,400 | $1.0M | 0.09% |
| 67 | DOLLAR TREE INC | DLTR | 13,300 | $996,702 | 0.09% |
| 68 | ISHARES TR | 464287184 | 30,000 | $913,200 | 0.08% |
| 69 | TESLA INC | TSLA | 1,000 | $403,840 | 0.04% |
| 70 | INTEL CORP | INTC | 20,000 | $401,000 | 0.04% |
| 71 | GEO GROUP INC NEW | GEO | 10,629 | $297,399 | 0.03% |
| 72 | HCI GROUP INC | HCIIP | 2,550 | $297,152 | 0.03% |
| 73 | ARGAN INC | AGX | 2,073 | $284,084 | 0.03% |
| 74 | FRONTDOOR INC | FTDR | 3,925 | $214,580 | 0.02% |
| 75 | ICU MED INC | ICUI | 1,353 | $209,945 | 0.02% |
| 76 | VICOR CORP | VICR | 4,164 | $201,204 | 0.02% |
| 77 | VIEMED HEALTHCARE INC | VMD | 19,881 | $159,446 | 0.01% |
| 78 | NCR VOYIX CORPORATION | NCRRP | 10,775 | $149,126 | 0.01% |
| 79 | HILLMAN SOLUTIONS CORP | HLMN | 15,044 | $146,529 | 0.01% |
| 80 | GARRETT MOTION INC | GTX | 15,227 | $137,500 | 0.01% |
| 81 | ADAPTHEALTH CORP | AHCO | 14,220 | $135,374 | 0.01% |
| 82 | DNOW INC | DNOW | 10,087 | $131,232 | 0.01% |
| 83 | ECOVYST INC | ECVT | 14,871 | $113,614 | 0.01% |
| 84 | ISHARES INC | 464286772 | 200 | $10,178 | 0.00% |