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CIK 0001687241 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | $51.2M | 0.5% | 1,265,977 SH | |
| APPLOVIN CORP | COM CL A | $70.0M | 0.7% | 264,006 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $12.7M | 0.1% | 439,513 SH | |
| BOSTON SCIENTIFIC CORP | COM | $83.6M | 0.9% | 828,906 SH | |
| CARVANA CO | CL A | $208.6M | 2.2% | 997,795 SH | |
| CITIGROUP INC | COM NEW | $213.5M | 2.2% | 3,007,907 SH | |
| COTERRA ENERGY INC | COM | $54.4M | 0.6% | 1,883,321 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $29.6M | 0.3% | 678,587 SH | |
| DOORDASH INC | CL A | $39.4M | 0.4% | 215,719 SH | |
| ELI LILLY & CO | COM | $260.4M | 2.7% | 315,307 SH | |
| EQT CORP | COM | $322.9M | 3.3% | 6,042,564 SH | |
| EXPAND ENERGY CORPORATION | COM | $192.5M | 2.0% | 1,728,815 SH | |
| FREEPORT-MCMORAN INC | CALL | $571.2M | 5.9% | 15,000,000 SH | |
| FREEPORT-MCMORAN INC | CL B | $207.5M | 2.1% | 5,481,654 SH | |
| GE VERNOVA LLC | COM | $192.9M | 2.0% | 631,816 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $43.9M | 0.5% | 88,724 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $127.8M | 1.3% | 250,000 SH | |
| IONIS PHARMACEUTICALS INC | COM | $722K | 0.0% | 23,940 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $70.1M | 0.7% | 1,496,492 SH | |
| KINDER MORGAN INC DEL | COM | $199.7M | 2.1% | 6,999,910 SH | |
| NATERA INC | COM | $221.8M | 2.3% | 1,568,615 SH | |
| NUCOR CORP | COM | $38.2M | 0.4% | 317,208 SH | |
| RB GLOBAL INC | COM | $2.8M | 0.0% | 27,508 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $25.6M | 0.3% | 129,928 SH | |
| ROBINHOOD MKTS INC | COM CL A | $23.2M | 0.2% | 557,040 SH | |
| SEA LTD | SPONSORED ADS | $218.2M | 2.3% | 1,671,994 SH | |
| SHOPIFY INC | CL A | $70.1M | 0.7% | 734,150 SH | |
| SL GREEN RLTY CORP | COM | $825K | 0.0% | 14,294 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $28.4M | 0.3% | 475,019 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $5.16B | 53.4% | 8,800,000 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $71.3M | 0.7% | 129,666 SH | |
| UNITED AIRLS HLDGS INC | COM | $50.1M | 0.5% | 725,687 SH | |
| UNITED STATES STL CORP NEW | COM | $197.9M | 2.0% | 4,683,199 SH | |
| VISTRA CORP | COM | $110.5M | 1.1% | 941,326 SH | |
| WALMART INC | COM | $101.2M | 1.0% | 1,152,950 SH | |
| WELLTOWER INC | COM | $143.7M | 1.5% | 938,174 SH | |
| WILLIAMS COS INC | COM | $242.3M | 2.5% | 4,053,858 SH |
| 13F-HR |
| 0000902664-26-003483 |
| $21.81B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003586 | $17.60B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000902664-26-002505 | $23.44B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002359 | $9.66B | View |