Q4 2021 Holdings
Filed 2022-02-14 | 81 holdings | $86.0M | 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 | $30.1M | 53,000 | 35.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 64,000 | 20.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.2M | 161,000 | 18.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.9M | 500,000 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 135,000 | 11.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $129.4K | 3,100,000 | 0.2% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $81.2K | 65,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.2K | 170,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.6K | 162,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $45.8K | 174,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6K | 43,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.9K | 70,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $24.7K | 70,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $22.2K | 200,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $22.0K | 500,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $21.0K | 125,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.4K | 64,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.7K | 70,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.1K | 940,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.3K | 63,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.1K | 53,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.0K | 100,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $15.8K | 135,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.8K | 64,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.7K | 160,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $15.0K | 208,652 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.5K | 70,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $13.6K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $13.5K | 160,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $13.4K | 500,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.3K | 75,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.1K | 500,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.9K | 55,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.2K | 105,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.1K | 106,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 53,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.7K | 155,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.0K | 64,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $10.7K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 48,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.2K | 64,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.2K | 440,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.0K | 150,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $9.7K | 200,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.4K | 125,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.3K | 55,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9.1K | 150,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 55,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 165,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $8.3K | 525,000 | 0.0% |