Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $104.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines Inc(DAL)A | Common Stock | 247361702 | $8.3M | 120,000 | 8.0% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $7.8M | 70,000 | 7.5% |
| Tsmc(TSM)A | Common Stock | 874039100 | $7.6M | 25,000 | 7.3% |
| Wheaton Precious Metals Corp(WPM)A | Common Stock | 962879102 | $7.1M | 60,000 | 6.8% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $7.0M | 22,500 | 6.7% |
| Entergy Corp(ETR)A | Common Stock | 29364G103 | $6.9M | 75,000 | 6.6% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $6.9M | 30,000 | 6.6% |
| Novo Nordisk A/S(NVO)A | Common Stock | 670100205 | $6.6M | 130,000 | 6.3% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $5.8M | 50,000 | 5.6% |
| Cameco Corp(CCJ)A | Common Stock | 13321L108 | $5.7M | 62,500 | 5.5% |
| CRH PLC(CRH)A | Common Stock | G25508105 | $5.6M | 45,000 | 5.4% |
| Bank of America Corp(BAC)A | Common Stock | 060505104 | $5.5M | 100,000 | 5.3% |
| Marathon Petroleum Corp(MPC)A | Common Stock | 56585A102 | $4.9M | 30,000 | 4.7% |
| Shopify Inc(SHOP)A | Common Stock | 82509L107 | $4.8M | 30,000 | 4.6% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $4.7M | 50,000 | 4.5% |
| Freeport-McMoRan Inc(FCX)A | Common Stock | 35671D857 | $4.6M | 90,000 | 4.4% |
| Morgan Stanley(MS)A | Common Stock | 617446448 | $4.4M | 25,000 | 4.3% |