Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $63.8M | 306239 | 23.82% |
| 2 | FREEPORT-MCMORAN INC | $54.2M | 921400 | 20.23% |
| 3 | ALPHABET INC | $50.1M | 174160 | 18.70% |
| 4 | CF INDS HLDGS INC | $25.4M | 195280 | 9.47% |
| 5 | WELLS FARGO CO NEW | $21.5M | 270000 | 8.03% |
| 6 | UMB FINL CORP | $19.2M | 170440 | 7.18% |
| 7 | EMERSON ELEC CO | $13.1M | 100000 | 4.89% |
| 8 | DISNEY WALT CO | $10.6M | 110000 | 3.96% |
| 9 | UNITED PARCEL SERVICE INC | $8.3M | 84574 | 3.11% |
| 10 | PAYPAL HLDGS INC | $1.6M | 36075 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.