Q3 2025 Holdings
Filed 2025-11-14 | 27 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.7M | 22,500 | 5.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.6M | 250,000 | 5.2% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $9.4M | 110,000 | 5.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.4M | 12,000 | 5.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $9.3M | 55,000 | 5.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $8.9M | 60,000 | 4.8% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $8.5M | 60,000 | 4.5% |
| BAE Systems PLC(BAESY) | Common Stock | 05523R107 | $8.4M | 49,507 | 4.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $7.6M | 30,000 | 4.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $7.3M | 25,000 | 3.9% |
| Futu Holdings Ltd(FUTU) | Common Stock | 36118L106 | $7.2M | 27,500 | 3.9% |
| CRH PLC(CRH) | Common Stock | G25508105 | $6.8M | 37,500 | 3.6% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $6.7M | 30,000 | 3.6% |
| Allegion plc(ALLE) | Common Stock | G0176J109 | $6.7M | 25,000 | 3.6% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $6.5M | 10,000 | 3.5% |
| Dow Inc(DOW) | Common Stock | 260557103 | $6.4M | 185,000 | 3.4% |
| Tsmc(TSM) | Common Stock | 874039100 | $6.3M | 15,000 | 3.4% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $6.2M | 32,500 | 3.3% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $6.0M | 27,500 | 3.2% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $5.9M | 70,000 | 3.1% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $5.7M | 45,000 | 3.1% |
| ArcelorMittal SA(MT) | Common Stock | 03938L203 | $5.5M | 100,000 | 2.9% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $5.4M | 400,000 | 2.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.1M | 40,000 | 2.7% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $4.4M | 50,000 | 2.4% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $3.5M | 58,989 | 1.9% |
| Circle Internet Group Inc(CRCL) | Common Stock | 172573107 | $3.2M | 16,000 | 1.7% |