Q2 2025 Holdings
Filed 2025-08-14 | 29 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 37,318 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 14,927 | 5.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3M | 150,852 | 5.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.1M | 43,962 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 24,459 | 5.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.5M | 82,427 | 5.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 197,830 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 57,624 | 4.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $7.9M | 164,855 | 3.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.9M | 55,000 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,594 | 3.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5M | 113,100 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 192,329 | 3.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.0M | 40,000 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.8M | 13,738 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 54,954 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 15,000 | 3.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.2M | 36,484 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 27,476 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 28,963 | 2.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 10,348 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5M | 48,447 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 38,642 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $5.4M | 120,000 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 58,822 | 2.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.0M | 376,072 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 5,000 | 1.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.5M | 164,864 | 1.7% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 18,660 | 0.8% |