Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COUPANG INC | $1.0M | 53943 | 17.03% |
| 2 | HAMILTON INSURANCE GROUP LTD. CMN | $556K | 18655 | 9.30% |
| 3 | ENERGY TRANSFER OPERATING LP | $530K | 27482 | 8.87% |
| 4 | SPDR GOLD TRUST ETF | $501K | 1164 | 8.38% |
| 5 | WESTERN MIDSTREAM PARTNERS LP | $498K | 12098 | 8.33% |
| 6 | LOCKHEED MARTIN CORPORATION CMN | $469K | 777 | 7.85% |
| 7 | MPLX LP | $447K | 7829 | 7.48% |
| 8 | LABCORP HOLDINGS INC. | $310K | 1162 | 5.19% |
| 9 | SHERWIN-WILLIAMS CO CMN | $274K | 856 | 4.59% |
| 10 | ALPHABET INC-CL A | $262K | 913 | 4.38% |
| 11 | DOLLAR TREE STORES, INC. CMN | $260K | 2374 | 4.35% |
| 12 | AIR PRODUCTS & CHEMICALS INC CMN | $240K | 828 | 4.02% |
| 13 | OLD REPUBLIC INTL CORP CMN | $219K | 5480 | 3.66% |
| 14 | ULTA BEAUTY INC CMN | $217K | 416 | 3.63% |
| 15 | AVANTOR INC | $175K | 22317 | 2.93% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.