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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXPAND ENERGY CORPORATION | $162.4M | 1,479,000 | 15.03% |
| 2 | CRH PLC | $119.3M | 1,135,000 | 11.04% |
| 3 | RIO TINTO PLC | $106.7M | 1,144,000 | 9.88% |
| 4 | TRIMBLE INC | $74.0M | 1,134,000 | 6.85% |
| 5 | SOCIEDAD QUIMICA Y MINERA DE | $50.2M | 620,000 | 4.65% |
| 6 | INTUITIVE SURGICAL INC | $43.8M | 95,000 | 4.05% |
| 7 | DIAGEO PLC | $37.2M | 500,000 | 3.45% |
| 8 | ARES CAPITAL CORP | $29.7M | 1,650,000 | 2.75% |
| 9 | TRADEWEB MKTS INC | $24.1M | 205,000 | 2.23% |
| 10 | ELBIT SYS LTD | $21.8M | 26,151 | 2.02% |
| 11 | BLACKSTONE SECD LENDING FD | $17.8M | 750,000 | 1.64% |
| 12 | KENON HLDGS LTD | $15.5M | 189,228 | 1.43% |
| 13 | ICL GROUP LTD | $12.0M | 2,350,875 | 1.11% |
| 14 | AMAZON COM INC | $11.9M | 57,091 | 1.10% |
| 15 | TOWER SEMICONDUCTOR LTD | $11.6M | 68,218 | 1.07% |
| 16 | CITIGROUP INCCALL | $11.3M | 9,500 | 1.05% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | $10.3M | 353,317 | 0.95% |
| 18 | ALPHABET INC | $10.3M | 35,755 | 0.95% |
| 19 | MICROSOFT CORPCALL | $9.3M | 3,600 | 0.86% |
| 20 | MORGAN STANLEY DIRECT LENDIN | $9.1M | 650,437 | 0.84% |
| 21 | WELLS FARGO CO NEWCALL | $8.9M | 13,400 | 0.82% |
| 22 | GE VERNOVA INC | $8.8M | 10,102 | 0.82% |
| 23 | APPLE INC | $8.8M | 34,698 | 0.82% |
| 24 | NVIDIA CORPORATION | $7.4M | 42,236 | 0.68% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 20,762 | 0.65% |
| 26 | FREEPORT-MCMORAN INC | $6.9M | 117,991 | 0.64% |
| 27 | GILAT SATELLITE NETWORKS LTD | $6.7M | 452,242 | 0.62% |
| 28 | ORACLE CORP | $6.4M | 43,820 | 0.60% |
| 29 | NOVA LTD | $5.9M | 13,851 | 0.55% |
| 30 | PAYPAL HLDGS INCCALL | $5.8M | 7,000 | 0.54% |
| 31 | SIXTH STREET SPECIALTY LENDI | $5.5M | 301,460 | 0.51% |
| 32 | QUANTA SVCS INC | $5.1M | 9,309 | 0.47% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTDCALL | $5.1M | 3,000 | 0.47% |
| 34 | BANK AMERICA CORPCALL | $4.8M | 21,300 | 0.44% |
| 35 | UBER TECHNOLOGIES INC | $4.3M | 60,460 | 0.40% |
| 36 | SELECT SECTOR SPDR TRCALL | $4.1M | 20,800 | 0.38% |
| 37 | MICROSOFT CORP | $4.1M | 11,098 | 0.38% |
| 38 | BROADCOM INC | $3.9M | 12,535 | 0.36% |
| 39 | ARM HOLDINGS PLC | $3.8M | 25,289 | 0.35% |
| 40 | EATON CORP PLC | $3.8M | 10,641 | 0.35% |
| 41 | ROBINHOOD MKTS INC | $3.8M | 54,588 | 0.35% |
| 42 | PALO ALTO NETWORKS INC | $3.8M | 23,516 | 0.35% |
| 43 | SHARKNINJA INC | $3.6M | 34,377 | 0.34% |
| 44 | TALEN ENERGY CORP | $3.4M | 10,774 | 0.32% |
| 45 | UPSTREAM BIO INC | $3.4M | 380,061 | 0.32% |
| 46 | NRG ENERGY INC | $3.4M | 23,228 | 0.31% |
| 47 | DATADOG INC | $3.4M | 28,694 | 0.31% |
| 48 | NETFLIX INC | $3.4M | 35,060 | 0.31% |
| 49 | CHECK POINT SOFTWARE TECH LT | $3.3M | 23,034 | 0.30% |
| 50 | AMERICAN ELEC PWR CO INC | $3.2M | 24,692 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.