Q2 2024 Holdings
Filed 2024-08-07 | 73 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $16.3M | 103,000 | 1.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.3M | 60,000 | 1.3% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $16.6M | 350,000 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.8M | 150,000 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.9M | 60,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 150,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3M | 150,000 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.4M | 58,000 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0M | 185,000 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.1M | 58,000 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.5M | 130,000 | 1.5% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $23.5M | 150,000 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.6M | 500,000 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.1M | 58,000 | 2.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $31.9M | 63,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.3M | 22,000 | 2.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.9M | 1,575,000 | 3.1% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $48.4M | 57,000 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.2M | 155,000 | 6.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $105.7M | 2,175,000 | 8.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $112.4M | 910,000 | 8.9% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $121.2M | 165,000 | 9.6% |