Q2 2025 Holdings
Filed 2025-08-01 | 77 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $159.1M | 3,671,219 | 11.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.1M | 1,337,174 | 10.3% |
| Intel Corp(INTC) | COM | 458140100 | $138.6M | 6,188,931 | 9.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $135.6M | 485,647 | 9.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $112.8M | 473,726 | 8.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $107.6M | 1,528,839 | 7.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $105.7M | 5,168,695 | 7.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $48.1M | 215,018 | 3.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $45.5M | 2,500,000 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.6M | 787,030 | 2.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $29.6M | 400,000 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.1M | 361,545 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.7M | 67,406 | 1.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $18.7M | 200,000 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2M | 244,720 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1M | 207,547 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $16.6M | 796,068 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3M | 375,698 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 100,550 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.9M | 141,894 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.2M | 877,700 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 137,750 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 34,404 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 56,502 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.7M | 281,093 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.9M | 150,807 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $6.7M | 252,000 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7M | 201,500 | 0.5% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.5M | 74,000 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 46,679 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0M | 107,000 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $4.8M | 107,430 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 26,034 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 34,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 17,494 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.2M | 56,000 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.1M | 20,389 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 24,418 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,896 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 37,297 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,447 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 42,420 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 16,623 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.6M | 50,868 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 131,924 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 34,277 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.9M | 11,922 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 50,845 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 28,355 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,416 | 0.1% |