Q1 2025 Holdings
Filed 2026-02-17 | 13 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.2M | 373,092 | 22.4% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $18.1M | 477,755 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 91,250 | 14.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.4M | 138,802 | 12.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3M | 107,500 | 7.7% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $8.9M | 97,552 | 7.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.6M | 177,491 | 5.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.0M | 38,891 | 5.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1M | 101,000 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 31,000 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 50,000 | 2.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6M | 33,666 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $945.4K | 35,000 | 0.8% |