$1.22Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.76 | 64,000 | 9,312,640 | REDUCED | -13.51 | |
ADSK | AUTODESK INC | 1.24 | 58,000 | 15,104,400 | REDUCED | -17.14 | |
AFRM | AFFIRM HLDGS INC | 0.96 | 315,000 | 11,736,900 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.65 | 60,000 | 7,904,400 | REDUCED | -16.67 | |
ALEX | ALEXANDER & BALDWIN INC | 0.17 | 125,000 | 2,058,750 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 1.35 | 58,000 | 16,490,600 | REDUCED | -14.71 | |
AMT | AMERICAN TOWER CORP NEW | 0.32 | 20,000 | 3,951,800 | UNCHANGED | 0.00 | |
APA | APA CORPORATION | 0.51 | 180,000 | 6,188,400 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 1.15 | 58,000 | 14,051,700 | REDUCED | -14.71 | |
ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY CMNTYS INC | 0.91 | 60,000 | 11,133,600 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 2.39 | 22,000 | 29,159,000 | REDUCED | -31.25 | |
BHP | BHP BILLITON LTD | 0.76 | 160,000 | 9,230,400 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.49 | 160,000 | 6,028,800 | UNCHANGED | 0.00 | |
BXP | BOSTON PPTYS INC | 0.32 | 60,000 | 3,918,600 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 1.77 | 500,000 | 21,660,000 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 1.00 | 160,000 | 12,211,200 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 1.56 | 150,000 | 19,092,000 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 3.42 | 57,000 | 41,759,900 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 1.19 | 165,000 | 14,548,000 | REDUCED | -8.33 | |
CSR | CENTERSPACE | 0.94 | 200,000 | 11,428,000 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 1.94 | 150,000 | 23,661,000 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORPORATION | 1.06 | 215,000 | 12,979,600 | REDUCED | -2.27 | |
DIS | DISNEY WALT CO | 0.70 | 70,000 | 8,565,200 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.88 | 75,000 | 10,803,000 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORPORATION | 1.44 | 350,000 | 17,563,000 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 1.20 | 60,000 | 14,688,600 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 8.37 | 2,175,000 | 102,268,000 | REDUCED | -1.14 | |
FDX | FEDEX CORP | 1.38 | 58,000 | 16,804,900 | REDUCED | -14.71 | |
FLR | FLUOR CORP NEW | 0.64 | 185,000 | 7,821,800 | UNCHANGED | 0.00 | |
FRT | FEDERAL RLTY INVT TR | 0.84 | 100,000 | 10,212,000 | UNCHANGED | 0.00 | |
HIW | HIGHWOODS PPTYS INC | 0.32 | 150,000 | 3,927,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.76 | 210,000 | 9,275,700 | REDUCED | -2.33 | |
IPGP | IPG PHOTONICS CORP | 0.48 | 64,000 | 5,804,160 | REDUCED | -13.51 | |
ITW | ILLINOIS TOOL WKS INC | 1.38 | 63,000 | 16,904,800 | REDUCED | -13.7 | |
KIM | KIMCO RLTY CORP | 0.48 | 300,000 | 5,883,000 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP | 1.83 | 130,000 | 22,357,400 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 2.16 | 58,000 | 26,382,500 | REDUCED | -14.71 | |
META | META PLATFORMS INC | 6.16 | 155,000 | 75,264,900 | REDUCED | -13.89 | |
MS | MORGAN STANLEY | 1.43 | 185,000 | 17,419,600 | UNCHANGED | 0.00 | |
MUR | MURPHY OIL CORP | 1.31 | 350,000 | 15,995,000 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 0.64 | 145,000 | 7,874,950 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 1.67 | 103,000 | 20,383,700 | REDUCED | -20.77 | |
NVDA | NVIDIA CORP | 7.10 | 96,000 | 86,741,800 | REDUCED | -25.58 | |
OUT | OUTFRONT MEDIA INC | 0.55 | 400,000 | 6,716,000 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.81 | 190,000 | 9,861,000 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.96 | 180,000 | 11,698,200 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP WARRANT | 0.35 | 100,000 | 4,310,000 | UNCHANGED | 0.00 | |
PH | PARKER HANNIFIN CORP | 2.87 | 63,000 | 35,014,800 | REDUCED | -13.7 | |
PLD | PROLOGIS INC | 1.60 | 150,000 | 19,533,000 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 2.97 | 1,575,000 | 36,240,800 | UNCHANGED | 0.00 | |
PSNL | PERSONALIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 1.00 | 75,000 | 12,250,500 | UNCHANGED | 0.00 | |
R | RYDER SYS INC | 0.79 | 80,000 | 9,615,200 | UNCHANGED | 0.00 | |
REG | REGENCY CTRS CORP | 0.62 | 125,000 | 7,570,000 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.84 | 160,000 | 10,198,400 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 1.10 | 185,000 | 13,382,900 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 1.28 | 100,000 | 15,649,000 | UNCHANGED | 0.00 | |
STT | STATE STREET CORPORATION | 0.35 | 55,000 | 4,252,600 | UNCHANGED | 0.00 | |
TPL | TEXAS PACIFIC LAND CORP | 7.81 | 165,000 | 95,454,200 | ADDED | 200 | |
TWLO | TWILIO INC | 0.93 | 185,000 | 11,312,800 | REDUCED | -8.42 | |
UBER | UBER TECHNOLOGIES INC | 1.17 | 185,000 | 14,243,200 | REDUCED | -11.9 | |
UDR | UDR INC | 0.38 | 125,000 | 4,676,250 | UNCHANGED | 0.00 | |
UMH | UMH PPTYS INC | 0.33 | 250,000 | 4,060,000 | UNCHANGED | 0.00 | |
V | VISA INC | 1.21 | 53,000 | 14,791,200 | UNCHANGED | 0.00 | |
VALE | VALE SA | 0.20 | 200,000 | 2,438,000 | UNCHANGED | 0.00 | |
VNO | VORNADO RLTY TR | 0.24 | 100,000 | 2,877,000 | UNCHANGED | 0.00 | |
VNOM | VIPER ENERGY INC | 0.55 | 175,000 | 6,730,500 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 1.56 | 60,000 | 19,051,800 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO | 0.44 | 150,000 | 5,386,500 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 0.59 | 70,000 | 7,156,100 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 1.43 | 150,000 | 17,436,000 | UNCHANGED | 0.00 | |
BIRCHCLIFF ENERGY LTD | 0.68 | 2,100,000 | 8,295,000 | UNCHANGED | 0.00 | ||
SOUTH32 LTD | 0.40 | 500,000 | 4,855,000 | UNCHANGED | 0.00 |