Q3 2025 Holdings
Filed 2025-10-30 | 13 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.2M | 306,239 | 23.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.3M | 174,160 | 14.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $34.6M | 386,280 | 12.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.6M | 270,000 | 8.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $20.2M | 170,440 | 7.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.6M | 501,000 | 6.9% |
| Intel Corp(INTC) | COM | 458140100 | $16.8M | 500,000 | 5.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.5M | 92,540 | 5.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 100,000 | 4.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6M | 110,000 | 4.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0M | 20,101 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 84,574 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4M | 36,075 | 0.9% |