Q3 2021 Holdings
Filed 2021-11-01 | 81 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $23.8M | 53,000 | 36.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.1M | 135,000 | 24.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 53,000 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 125,000 | 13.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $100.8K | 3,100,000 | 0.2% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $72.6K | 60,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $57.7K | 170,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55.5K | 174,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.6K | 162,000 | 0.1% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $25.2K | 275,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9K | 43,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.8K | 65,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $18.9K | 200,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.6K | 54,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.9K | 64,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $17.8K | 500,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.7K | 125,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.6K | 160,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.4K | 65,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14.3K | 53,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6K | 53,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.2K | 64,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.0K | 100,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $12.7K | 125,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.6K | 500,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.5K | 65,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.5K | 520,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.5K | 500,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.0K | 55,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.8K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $11.7K | 160,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 53,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 53,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.9K | 500,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.8K | 75,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.4K | 106,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.1K | 64,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1K | 64,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.0K | 155,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.0K | 150,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.8K | 105,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.8K | 55,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.5K | 440,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $9.5K | 500,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.4K | 525,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 55,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $8.6K | 200,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.4K | 125,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.0K | 150,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 125,000 | 0.0% |