Q2 2022 Holdings
Filed 2022-07-26 | 83 holdings | $72.8M | 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 | $30.0M | 62,500 | 41.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 74,000 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 125,000 | 15.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.5M | 500,000 | 14.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.4M | 411,000 | 10.2% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $81.8K | 55,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $69.6K | 2,380,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.5K | 78,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4K | 195,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.3K | 167,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3K | 48,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $22.0K | 400,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $20.4K | 83,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.0K | 78,000 | 0.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $18.1K | 125,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.7K | 78,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.6K | 73,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.7K | 199,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $16.3K | 200,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.7K | 60,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.1K | 83,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.7K | 125,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.5K | 139,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.4K | 100,000 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $14.3K | 205,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.2K | 68,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7K | 180,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $12.5K | 200,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.2K | 1,340,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.1K | 400,000 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $12.0K | 265,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.7K | 60,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $11.4K | 180,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 125,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 53,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.4K | 130,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.3K | 175,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 265,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.9K | 83,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.7K | 75,000 | 0.0% |
| Federal Rlty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $9.6K | 100,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5K | 100,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.3K | 540,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.2K | 130,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.2K | 150,000 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $9.0K | 1,330,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.4K | 150,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.2K | 185,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $8.1K | 500,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.8K | 83,000 | 0.0% |