Q1 2025 Holdings
Filed 2025-04-29 | 72 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $17.4M | 110,000 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7M | 60,000 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.0M | 300,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $18.4M | 175,000 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4M | 59,000 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.4M | 60,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6M | 53,000 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.6M | 175,000 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.6M | 500,000 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8M | 175,000 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.6M | 185,000 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.8M | 100,000 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.1M | 54,000 | 1.6% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $29.3M | 175,000 | 2.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $32.2M | 53,000 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.6M | 195,000 | 2.2% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $49.2M | 52,000 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $82.3M | 2,175,000 | 5.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $82.4M | 760,000 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.6M | 145,000 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $124.5M | 1,475,000 | 8.5% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $218.6M | 165,000 | 14.9% |