Q3 2025 Holdings
Filed 2025-11-14 | 88 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)A | Title of Class | 458140100 | $205.3M | 6,118,547 | 17.5% |
| Exxon Mobil Corp(XOM)A | Title of Class | 30231G102 | $151.1M | 1,339,818 | 12.9% |
| Nike Inc(NKE) | CL B | 654106103 | $138.4M | 490,470 | 11.8% |
| Amgen Inc(AMGN)A | Title of Class | 031162100 | $138.4M | 490,470 | 11.8% |
| Freeport Mcmoran Inc(FCX)A | Title of Class | 35671D857 | $137.7M | 3,510,491 | 11.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $137.7M | 3,510,491 | 11.7% |
| Analog Devices Inc(ADI)A | Title of Class | 032654105 | $116.3M | 473,482 | 9.9% |
| Microchip Technology Inc(MCHP)A | Title of Class | 595017104 | $98.3M | 1,530,760 | 8.4% |
| US Bancorp del(USB)A | Title of Class | 902973304 | $37.7M | 780,235 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.7M | 780,235 | 3.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $30.0M | 74,034 | 2.6% |
| Home Depot Inc(HD)A | Title of Class | 437076102 | $30.0M | 74,034 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.4M | 362,489 | 2.3% |
| Nextera Energy Inc(NEE)A | Title of Class | 65339F101 | $27.4M | 362,489 | 2.3% |
| Granite Construction Inc(GVA)A | Title of Class | 387328107 | $20.2M | 184,006 | 1.7% |
| Servicenow Inc(NOW)A | Title of Class | 81762P102 | $14.5M | 15,761 | 1.2% |
| Verizon Communications(VZ)A | Title of Class | 92343V104 | $12.6M | 286,709 | 1.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $12.6M | 286,709 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.1M | 127,093 | 1.0% |
| Charles Schwab Corp New(SCHW)A | Title of Class | 808513105 | $12.1M | 127,093 | 1.0% |
| Pinterest Inc(PINS)A | Title of Class | 72352L106 | $10.4M | 321,755 | 0.9% |
| Advanced Micro Devices Inc(AMD)A | Title of Class | 007903107 | $9.4M | 58,073 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 58,073 | 0.8% |
| ON Semiconductor Corp(ON)A | Title of Class | 682189105 | $8.9M | 180,721 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 180,721 | 0.8% |
| LAS Vegas Sands Corp(LVS)A | Title of Class | 517834107 | $8.7M | 161,800 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.7M | 161,800 | 0.7% |
| Elevance Health Inc(ELV)A | Title of Class | 036752103 | $7.8M | 24,230 | 0.7% |
| Crocs Inc(CROX)A | Title of Class | 227046109 | $7.4M | 88,300 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 88,300 | 0.6% |
| MGM Resorts International(MGM)A | Title of Class | 552953101 | $7.3M | 210,525 | 0.6% |
| Texas Instruments Incorporated(TXN)A | Title of Class | 882508104 | $7.1M | 38,500 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.1M | 38,500 | 0.6% |
| Stag Industrial Inc(STAG)A | Title of Class | 85254J102 | $6.9M | 195,243 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.9M | 195,243 | 0.6% |
| Energy Transfer LP(ET)A | Title of Class | 29273V100 | $6.9M | 399,188 | 0.6% |
| Airbnb Inc(ABNB)A | Title of Class | 009066101 | $6.7M | 55,526 | 0.6% |
| T Mobile US Inc(TMUS)A | Title of Class | 872590104 | $6.2M | 26,100 | 0.5% |
| Paypal Holdings Inc(PYPL)A | Title of Class | 70450Y103 | $5.8M | 85,876 | 0.5% |
| Range Resources Corp(RRC)A | Title of Class | 75281A109 | $5.6M | 149,117 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 149,117 | 0.5% |
| Visa Inc(V)A | Title of Class | 92826C839 | $5.6M | 16,377 | 0.5% |
| MR Cooper Group Inc(07WA)A | Title of Class | 62482R107 | $5.1M | 24,350 | 0.4% |
| Alphabet Inc(GOOGL)A | Title of Class | 02079K305 | $4.6M | 18,921 | 0.4% |
| Nvidia Corp(NVDA)A | Title of Class | 67066G104 | $4.2M | 22,530 | 0.4% |
| Unitedhealth Group Inc(UNH)A | Title of Class | 91324P102 | $4.1M | 11,729 | 0.3% |
| LAM Research Corporation(LRCX)A | Title of Class | 512807306 | $3.8M | 28,135 | 0.3% |
| Tesla Inc(TSLA)A | Title of Class | 88160R101 | $3.7M | 8,257 | 0.3% |
| Alibaba Group Holding LTD(BABA) | Title of Class | 01609W102 | $3.6M | 20,134 | 0.3% |
| International Business(IBM)A | Title of Class | 459200101 | $3.0M | 10,563 | 0.3% |