Q1 2025 Holdings
Filed 2025-05-09 | 32 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 54,300 | 15.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 137,300 | 10.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4M | 499,713 | 9.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 57,301 | 8.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7M | 60,300 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,000 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,500 | 6.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3M | 66,100 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,670 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 18,700 | 4.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.7M | 21,500 | 4.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 43,000 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,600 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $834.6K | 20,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433.5K | 4,000 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.6K | 2,100 | 0.5% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $285.0K | 30,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $284.6K | 1,700 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $283.9K | 300 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $281.2K | 5,600 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $278.8K | 650 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $265.4K | 14,000 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.8K | 850 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $253.9K | 13,000 | 0.4% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $242.5K | 50,000 | 0.4% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $235.2K | 60,000 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $221.3K | 3,000 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $211.2K | 30,000 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $208.7K | 1,350 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $208.4K | 3,900 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $205.5K | 1,750 | 0.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $168.7K | 35,000 | 0.3% |