Q4 2024 Holdings
Filed 2025-02-14 | 7 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $8.6M | 64,769 | 22.7% |
| Aspen Technology(AZPN1USD) | COM | 29109X106 | $7.9M | 31,600 | 20.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 27,720 | 16.6% |
| Teck Resources(TECK) | CL B | 878742204 | $5.3M | 130,892 | 14.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.9M | 46,380 | 12.9% |
| Estee Lauder(EL) | CL A | 518439104 | $4.5M | 60,640 | 12.0% |
| Enfusion Inc | CL A | 292812104 | $449.2K | 43,611 | 1.2% |