Q3 2025 Holdings
Filed 2026-02-17 | 13 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $39.1M | 233,800 | 23.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.3M | 360,550 | 20.9% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $20.7M | 527,755 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 91,250 | 11.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $19.5M | 138,802 | 11.6% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $13.8M | 97,552 | 8.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 177,491 | 3.7% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 50,000 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.6M | 15,000 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 31,000 | 1.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3M | 255,998 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 35,000 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $603.5K | 9,000 | 0.4% |