Q1 2026 Holdings
Filed 2026-04-29 | 10 holdings | $267.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8M | 306,239 | 23.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $54.2M | 921,400 | 20.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.1M | 174,160 | 18.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.4M | 195,280 | 9.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.5M | 270,000 | 8.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $19.2M | 170,440 | 7.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1M | 100,000 | 4.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 110,000 | 4.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 84,574 | 3.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 36,075 | 0.6% |