Q1 2025 Holdings
Filed 2025-05-13 | 17 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 18,000 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 17,500 | 8.6% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.8M | 45,000 | 8.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 65,000 | 7.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7M | 25,000 | 7.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,500 | 7.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.3M | 40,000 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9M | 65,000 | 6.2% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 50,000 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 22,500 | 5.6% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.4M | 60,000 | 5.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 50,000 | 4.6% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $3.4M | 40,000 | 4.2% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $3.0M | 70,000 | 3.8% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.0M | 120,000 | 3.7% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,400 | 3.6% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $2.4M | 60,000 | 3.0% |