Q4 2024 Holdings
Filed 2025-02-12 | 10 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37.2M | 436,560 | 28.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 65,080 | 11.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.4M | 100,000 | 9.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2M | 110,000 | 9.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.7M | 92,540 | 8.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 84,574 | 8.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 500,000 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 52,160 | 7.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8M | 20,101 | 7.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 36,075 | 2.4% |