Q4 2025 Holdings
Filed 2026-01-22 | 52 holdings | $747.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $50.8M | 422,399 | 6.8% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $57.1M | 571,762 | 7.6% |