Q4 2024 Holdings
Filed 2025-01-24 | 112 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.1M | 26,575 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 112,876 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,589 | 1.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.6M | 53,165 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 79,700 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,896 | 2.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.4M | 63,403 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,108 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,396 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 71,405 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 209,286 | 11.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $28.1M | 25,434 | 11.5% |