Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $1.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,475,000 | $201M | 10.7% | $81.38 | +44.1% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORP | 165,000 | $174M | 9.3% | $150.95 | +169.6% | COM | 88262P102 |
| NVDA | NVIDIA CORP | 860,000 | $136M | 7.2% | $113.17 | +11.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 156,000 | $115M | 6.1% | $159.86 | +285.7% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 2,190,000 | $94.94M | 5.1% | $24.83 | +51.8% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 220,000 | $60.64M | 3.2% | $153.28 | +40.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 52,000 | $51.48M | 2.7% | $164.66 | +501.7% | COM NEW | 22160K105 |
| PH | PARKER HANNIFIN CORP | 63,000 | $44M | 2.3% | $292.12 | +115.1% | COM | 701094104 |
| CCJ | CAMECO CORP | 500,000 | $37.12M | 2.0% | $16.96 | +214.0% | COM | 13321L108 |
| MS | MORGAN STANLEY | 210,000 | $29.58M | 1.6% | $88.49 | +36.7% | COM NEW | 617446448 |
| CVX | CHEVRON CORP | 200,000 | $28.64M | 1.5% | $98.23 | +39.5% | COM NEW | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 56,000 | $25.94M | 1.4% | $393.96 | +16.5% | COM | 539830109 |
| AFRM | AFFIRM HLDGS INC | 375,000 | $25.93M | 1.4% | $63.40 | -18.2% | COM CL A | 00827B106 |
| APP | APPLOVIN CORP | 67,000 | $23.46M | 1.2% | $324.21 | 0.0% | COM CL A | 03831W108 |
| ARM | ARM HOLDINGS PLC | 140,000 | $22.64M | 1.2% | $161.74 | — | SPONSORED ADS | 042068205 |
| ITW | ILLINOIS TOOL WKS INC | 91,000 | $22.5M | 1.2% | $136.13 | +74.2% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 100,000 | $22.1M | 1.2% | $185.14 | +13.6% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 200,000 | $21.56M | 1.1% | $64.96 | +60.9% | COM | 30231G102 |
| ADSK | AUTODESK INC | 67,000 | $20.74M | 1.1% | $151.90 | +86.8% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 220,000 | $20.53M | 1.1% | $36.22 | +127.3% | COM | 90353T100 |
| TWLO | TWILIO INC | 160,000 | $19.9M | 1.1% | $106.33 | 0.0% | CL A | 90138F102 |
| SCHW | SCHWAB CHARLES CORP | 215,000 | $19.62M | 1.0% | $55.19 | +50.7% | COM NEW | 808513105 |
| V | VISA INC | 54,000 | $19.17M | 1.0% | $194.62 | +78.3% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 325,000 | $18.96M | 1.0% | $58.58 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 67,000 | $18.9M | 1.0% | $138.19 | +94.0% | COM | 009158106 |
| AMGN | AMGEN INC | 66,000 | $18.43M | 1.0% | $155.85 | +78.2% | COM | 031162100 |
| PLD | PROLOGIS INC | 175,000 | $18.4M | 1.0% | $70.49 | +45.1% | COM | 74340W103 |
| NUE | NUCOR CORP | 142,000 | $18.39M | 1.0% | $91.55 | +26.2% | COM | 670346105 |
| WSM | WILLIAMS SONOMA INC | 110,000 | $17.97M | 1.0% | $79.40 | +96.1% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 200,000 | $17.95M | 1.0% | $60.35 | +45.9% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 100,000 | $17.43M | 0.9% | $81.23 | +97.2% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 60,000 | $17M | 0.9% | $159.99 | +70.6% | COM | 297178105 |
| BHP | BHP BILLITON LTD | 350,000 | $16.83M | 0.9% | $52.20 | — | SPONSORED ADR | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $16.08M | 0.9% | $143.10 | +6.7% | COM | 828806109 |
| DVN | DEVON ENERGY CORPORATION | 500,000 | $15.9M | 0.8% | $24.27 | +28.7% | COM NEW | 25179M103 |
| CNQ | CANADIAN NAT RES LTD | 500,000 | $15.7M | 0.8% | $26.84 | +11.7% | COM | 136385101 |
| LEN | LENNAR CORP | 140,000 | $15.49M | 0.8% | $94.25 | +13.8% | CL A | 526057104 |
| STT | STATE STREET CORPORATION | 140,000 | $14.89M | 0.8% | $76.74 | +18.0% | COM | 857477103 |
| OVV | OVINTIV INC | 390,000 | $14.84M | 0.8% | $38.10 | -3.7% | COM | 69047Q102 |
| FDX | FEDEX CORP | 65,000 | $14.78M | 0.8% | $143.38 | +50.1% | COM | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 350,000 | $14.7M | 0.8% | $41.14 | +0.0% | COM | 674599105 |
| DIS | DISNEY WALT CO | 113,000 | $14.01M | 0.7% | $97.70 | +5.2% | COM | 254687106 |
| R | RYDER SYS INC | 83,000 | $13.2M | 0.7% | $119.77 | +22.7% | COM | 783549108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 165,000 | $13.08M | 0.7% | $77.44 | -1.1% | COM | 13646K108 |
| NTR | NUTRIEN LTD | 220,000 | $12.81M | 0.7% | $44.42 | +26.0% | COM | 67077M108 |
| DINO | HF SINCLAIR CORPORATION | 300,000 | $12.32M | 0.7% | $31.63 | +6.1% | COM | 403949100 |
| FLR | FLUOR CORP NEW | 240,000 | $12.3M | 0.7% | $40.69 | -2.0% | COM NEW | 343412102 |
| AVB | AVALONBAY CMNTYS INC | 60,000 | $12.21M | 0.7% | $112.38 | +77.1% | COM | 053484101 |
| CSR | CENTERSPACE | 200,000 | $12.04M | 0.6% | $70.64 | — | COM | 15202L107 |
| A | AGILENT TECHNOLOGIES INC | 102,000 | $12.04M | 0.6% | $76.16 | +44.9% | COM | 00846U101 |
| IPGP | IPG PHOTONICS CORP | 170,000 | $11.67M | 0.6% | $68.18 | -8.5% | COM | 44980X109 |
| BIREF | BIRCHCLIFF ENERGY LTD | 2,100,000 | $11.51M | 0.6% | $4.77 | -1.9% | COM | 090697103 |
| — | VIPER ENERGY INC | 300,000 | $11.44M | 0.6% | $36.93 | — | CL A | 927959106 |
| MUR | MURPHY OIL CORP | 500,000 | $11.25M | 0.6% | $24.15 | -11.6% | COM | 626717102 |
| STAG | STAG INDL INC | 300,000 | $10.88M | 0.6% | $36.21 | — | COM | 85254J102 |
| WYNN | WYNN RESORTS LTD | 115,000 | $10.77M | 0.6% | $90.30 | -6.6% | COM | 983134107 |
| PSX | PHILLIPS 66 | 90,000 | $10.74M | 0.6% | $91.74 | +19.3% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 45,000 | $10.69M | 0.6% | $275.46 | 0.0% | COM | 550021109 |
| REG | REGENCY CTRS CORP | 150,000 | $10.68M | 0.6% | $55.47 | +25.2% | COM | 758849103 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | 150,000 | $10.12M | 0.5% | $67.05 | -3.9% | COM | 101121101 |
| MRP | MILLROSE PPTYS INC | 350,000 | $9.979M | 0.5% | $26.62 | — | COM CL A | 601137102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 460,000 | $9.54M | 0.5% | $20.74 | — | SPONSORED ADS | 86366E106 |
| FRT | FEDERAL RLTY INVT TR | 100,000 | $9.499M | 0.5% | $103.82 | -12.0% | SH BEN INT NEW | 313745101 |
| BP | BP PLC | 300,000 | $8.979M | 0.5% | $30.95 | — | SPONSORED ADR | 055622104 |
| OUT | OUTFRONT MEDIA INC | 500,000 | $8.16M | 0.4% | $16.14 | — | COM NEW | 69007J304 |
| ALB | ALBEMARLE CORP | 130,000 | $8.147M | 0.4% | $90.33 | -35.4% | COM | 012653101 |
| QUBT | QUANTUM COMPUTING INC | 400,000 | $7.668M | 0.4% | $11.02 | 0.0% | COM | 74766W108 |
| APA | APA CORPORATION | 400,000 | $7.316M | 0.4% | $19.53 | -13.6% | COM | 03743Q108 |
| KIM | KIMCO RLTY CORP | 300,000 | $6.306M | 0.3% | $17.39 | +15.4% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 200,000 | $5.138M | 0.3% | $23.30 | +9.8% | COM | 962166104 |
| UDR | UDR INC | 125,000 | $5.104M | 0.3% | $18.70 | +116.3% | COM | 902653104 |
| VALE | VALE SA | 500,000 | $4.855M | 0.3% | $9.82 | — | ADR | 91912E105 |
| VNO | VORNADO RLTY TR | 125,000 | $4.78M | 0.3% | $39.74 | — | SH BEN INT | 929042109 |
| SOUHY | SOUTH32 LTD | 500,000 | $4.76M | 0.3% | $9.87 | — | ADR | 84473L105 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $4.663M | 0.2% | $40.29 | — | COM | 431284108 |
| UMH | UMH PPTYS INC | 250,000 | $4.197M | 0.2% | $13.01 | — | COM | 903002103 |
| ALEX | ALEXANDER & BALDWIN INC | 125,000 | $2.229M | 0.1% | $34.70 | — | COM NEW | 014491104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $2.071M | 0.1% | $14.83 | — | EXP 08/03/2027 | 674599162 |