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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | $31.2M | 825000 | 13.28% |
| 2 | META PLATFORMS INC | $23.2M | 40500 | 9.85% |
| 3 | AMAZON COM INC | $22.9M | 110000 | 9.74% |
| 4 | CAPITAL ONE FINL CORP | $19.2M | 105000 | 8.15% |
| 5 | UBER TECHNOLOGIES INC | $18.7M | 260000 | 7.95% |
| 6 | ENERGY TRANSFER L P | $18.3M | 950000 | 7.80% |
| 7 | SUNBELT RENTALS HOLDINGS INC | $16.3M | 250000 | 6.92% |
| 8 | ALPHABET INC | $15.8M | 55000 | 6.73% |
| 9 | ELEVANCE HEALTH INC FORMERLY | $14.6M | 50000 | 6.22% |
| 10 | BROOKFIELD CORP | $14.4M | 355000 | 6.11% |
| 11 | HP INC | $13.4M | 700000 | 5.72% |
| 12 | INGREDION INC | $11.3M | 100000 | 4.79% |
| 13 | AMCOR PLC | $9.9M | 250000 | 4.23% |
| 14 | SYSCO CORP | $3.6M | 50000 | 1.52% |
| 15 | AVANTOR INC | $2.4M | 300000 | 1.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.