Q4 2024 Holdings
Filed 2026-02-17 | 14 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.2M | 368,092 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 101,000 | 18.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.6M | 128,802 | 14.6% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $16.9M | 442,755 | 14.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.6M | 810,787 | 6.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.4M | 38,891 | 6.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0M | 101,000 | 5.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8M | 177,491 | 4.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 60,000 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 31,000 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 27,500 | 1.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 50,000 | 1.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.5M | 13,000 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $860.3K | 35,000 | 0.7% |