Q2 2025 Holdings
Filed 2026-02-17 | 13 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.3M | 356,550 | 22.8% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $20.7M | 477,755 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 91,250 | 13.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.4M | 138,802 | 12.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.4M | 140,800 | 11.9% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $12.0M | 97,552 | 8.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.5M | 101,000 | 4.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6M | 177,491 | 3.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.4M | 25,000 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9M | 50,000 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 31,000 | 1.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 33,666 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 35,000 | 0.9% |