Q1 2025 Holdings
Filed 2025-05-08 | 146 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $53.5M | 450,000 | 4.7% |
| Bank America Corp(BAC)A | COM | 060505104 | $47.1M | 1,128,950 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $46.6M | 210,000 | 4.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $43.6M | 177,600 | 3.8% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $39.8M | 555,000 | 3.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $33.7M | 89,650 | 2.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $30.1M | 180,000 | 2.6% |
| American Assets TR Inc(AAT)A | COM | 024013104 | $29.7M | 1,475,336 | 2.6% |
| Rigetti Computing Inc(RGTI)A | COMMON STOCK | 76655K103 | $29.7M | 3,746,149 | 2.6% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $29.5M | 54,000 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.4M | 88,997 | 8.1% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $18.2M | 59,500 | 1.6% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $17.8M | 99,500 | 1.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $16.6M | 149,929 | 7.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $16.2M | 3,584,490 | 6.8% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $16.2M | 221,000 | 1.4% |
| Phillips 66(PSX)A | COM | 718546104 | $16.2M | 130,800 | 1.4% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $15.8M | 384,000 | 1.4% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $15.4M | 1,859,106 | 6.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $14.8M | 45,000 | 1.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $14.2M | 162,000 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.2M | 17,359 | 5.9% |
| Kroger Co(KR)A | COM | 501044101 | $14.0M | 206,150 | 1.2% |
| International Business Machs(IBM)A | COM | 459200101 | $13.7M | 55,000 | 1.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $13.4M | 227,755 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.6M | 60,294 | 1.1% |
| Royal BK CDA(RY)A | COM | 780087102 | $11.7M | 103,500 | 1.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $11.4M | 270,000 | 1.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $11.2M | 125,000 | 1.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $11.1M | 156,400 | 1.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $11.0M | 35,190 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $10.7M | 150,060 | 0.9% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $10.7M | 92,000 | 0.9% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $10.5M | 60,000 | 0.9% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $10.5M | 52,500 | 0.9% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $10.4M | 93,610 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.4M | 99,728 | 4.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4M | 62,330 | 4.3% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $10.1M | 170,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $10.0M | 60,000 | 0.9% |
| Lennar Corp(LEN)A | CL A | 526057104 | $9.9M | 86,370 | 0.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $9.9M | 12,000 | 0.9% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $9.9M | 165,000 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $9.9M | 574,712 | 4.1% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $9.7M | 150,000 | 0.8% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $9.6M | 115,000 | 0.8% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $9.6M | 166,918 | 0.8% |
| Deere & Co(DE)A | COM | 244199105 | $9.4M | 20,000 | 0.8% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $9.2M | 96,000 | 0.8% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $9.0M | 80,459 | 0.8% |