Q3 2025 Holdings
Filed 2025-10-28 | 19 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | COM | 22266T109 | $1.8M | 56,114 | 25.1% |
| Hamilton Insurance Group Ltd. CMN(HG) | COM | G42706104 | $597.4K | 24,088 | 8.3% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $430.5K | 1,211 | 6.0% |
| Lockheed Martin Corporation CMN(LMT) | COM | 539830109 | $403.3K | 808 | 5.6% |
| Western Midstream Partners LP(WES) | COM UNITS LP | 958669103 | $388.0K | 9,874 | 5.4% |
| Mplx LP(MPLX) | COM UNITS LP | 55336V100 | $383.0K | 7,668 | 5.3% |
| Energy Transfer Operating LP(ET) | COM UNITS LP | 29273V100 | $372.4K | 21,700 | 5.2% |
| Labcorp Holdings Inc.(LH) | COM | 504922105 | $356.7K | 1,243 | 5.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $317.8K | 25,461 | 4.4% |
| Sherwin-Williams Co CMN(SHW) | COM | 824348106 | $308.4K | 891 | 4.3% |
| Old Republic Intl Corp CMN(ORI) | COM | 680223104 | $252.3K | 5,942 | 3.5% |
| Ulta Beauty Inc CMN(ULTA) | COM | 90384S303 | $236.5K | 433 | 3.3% |
| Dollar Tree Stores, Inc. CMN(DLTR) | COM | 256746108 | $233.0K | 2,469 | 3.2% |
| Alphabet Inc(GOOGL) | CL A COM | 02079K305 | $230.8K | 950 | 3.2% |
| Meta Platforms Inc CMN Class A(META) | CL A COM | 30303M102 | $221.2K | 301 | 3.1% |
| Zillow Group, Inc. CMN Series C(Z) | CL C UNITS | 98954M200 | $214.7K | 2,786 | 3.0% |
| Corebridge Financial, Inc. CMN(CRBG) | CL B COM | 21871X109 | $212.0K | 6,616 | 2.9% |
| Humana Inc.(HUM) | COM | 444859102 | $201.9K | 776 | 2.8% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $33.0K | 10,787 | 0.5% |