Q2 2025 Holdings
Filed 2025-07-30 | 78 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $201.1M | 1,475,000 | 10.7% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $174.3M | 165,000 | 9.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $135.9M | 860,000 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.1M | 156,000 | 6.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $94.9M | 2,190,000 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.6M | 220,000 | 3.2% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $51.5M | 52,000 | 2.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $44.0M | 63,000 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.1M | 500,000 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.6M | 210,000 | 1.6% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $28.6M | 200,000 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9M | 56,000 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $25.9M | 375,000 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.5M | 67,000 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $22.6M | 140,000 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.5M | 91,000 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.1M | 100,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 200,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 67,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.5M | 220,000 | 1.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19.9M | 160,000 | 1.1% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $19.6M | 215,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.2M | 54,000 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.0M | 325,000 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.9M | 67,000 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4M | 66,000 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.4M | 175,000 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.4M | 142,000 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.0M | 110,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 200,000 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.4M | 100,000 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.0M | 60,000 | 0.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $16.8M | 350,000 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.1M | 100,000 | 0.9% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $15.9M | 500,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.7M | 500,000 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.5M | 140,000 | 0.8% |
| State Street Corporation(STT) | COM | 857477103 | $14.9M | 140,000 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.8M | 390,000 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.8M | 65,000 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.7M | 350,000 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0M | 113,000 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.2M | 83,000 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.1M | 165,000 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.8M | 220,000 | 0.7% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $12.3M | 300,000 | 0.7% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $12.3M | 240,000 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.2M | 60,000 | 0.7% |
| Centerspace(CSR) | COM | 15202L107 | $12.0M | 200,000 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.0M | 102,000 | 0.6% |