Q2 2025 Holdings
Filed 2025-08-13 | 13 holdings | $32.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $7.9K | 135,800 | 24.7% |
| Facebook Inc(META) | COM | 30303M102 | $7.8K | 10,589 | 24.4% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $4.2K | 71,322 | 13.0% |
| Ishares Inc-Ishares Msci Global Metals & Mining Prodcrs ETF(PICK) | COM | 46434G848 | $3.8K | 100,994 | 11.9% |
| Xoma(XOMA) | COM | 98419J206 | $3.0K | 119,044 | 9.4% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.9K | 47,923 | 6.1% |
| Xenon Pharms(XENE) | COM | 98420N105 | $1.0K | 32,956 | 3.2% |
| Vale SA(VALE) | COM | 91912E105 | $935 | 96,323 | 2.9% |
| Omniab(OABI) | COM | 68218J103 | $435 | 250,185 | 1.4% |
| Hovnanian(HOV) | COM | 442487401 | $405 | 3,872 | 1.3% |
| Ishares Msci Singapore(EWS) | COM | 46434G780 | $353 | 13,600 | 1.1% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $225 | 680,967 | 0.7% |
| Singularity(SGLY) | COM | 82935V307 | $14 | 14,140 | 0.0% |