Q2 2025 Holdings
Filed 2025-07-29 | 106 holdings | $404.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 436,440 | 2.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.7M | 184,568 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $10.8M | 185,750 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0M | 50,468 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 161,027 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 17,269 | 3.0% |