Q3 2026 Holdings
Filed 2026-10-22 | 13 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.3M | 306,239 | 20.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.9M | 174,160 | 16.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.9M | 44,042 | 12.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38.5M | 550,000 | 10.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $24.5M | 40,072 | 6.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.0M | 105,200 | 6.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.5M | 195,280 | 6.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $22.2M | 170,440 | 5.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6M | 270,000 | 5.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5M | 100,000 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 110,000 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9M | 84,574 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 36,075 | 0.5% |