Q2 2023 Holdings
Filed 2023-07-21 | 74 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 140,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 140,000 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 74,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.7M | 500,000 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.2M | 190,000 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.3M | 130,000 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.6M | 205,000 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3M | 78,000 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.4M | 78,000 | 1.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.4M | 150,000 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.3M | 78,000 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.8M | 83,000 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.9M | 73,000 | 2.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $22.0M | 140,000 | 2.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.8M | 139,000 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.6M | 1,540,000 | 2.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.4M | 83,000 | 2.9% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $33.6M | 62,500 | 3.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.9M | 78,000 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.8M | 47,000 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.0M | 195,000 | 5.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69.8M | 165,000 | 6.3% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $72.4M | 55,000 | 6.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $87.2M | 2,180,000 | 7.9% |