Q2 2025 Holdings
Filed 2025-07-30 | 12 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2M | 306,239 | 27.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $35.5M | 386,280 | 14.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7M | 174,160 | 12.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6M | 270,000 | 8.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $17.9M | 170,440 | 7.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.6M | 110,000 | 5.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 92,540 | 5.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 100,000 | 5.4% |
| Intel Corp(INTC) | COM | 458140100 | $11.2M | 500,000 | 4.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3M | 20,101 | 3.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5M | 84,574 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 36,075 | 1.1% |