Q3 2024 Holdings
Filed 2025-05-12 | 11 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37.5M | 436,560 | 28.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8M | 20,101 | 9.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7M | 500,000 | 9.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 84,574 | 8.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 92,540 | 8.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9M | 100,000 | 8.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 110,000 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 52,160 | 6.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $8.5M | 240,260 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 25,080 | 3.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 36,075 | 2.2% |