Q1 2025 Holdings
Filed 2025-05-15 | 15 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $379.7M | 1,011,570 | 30.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224.5M | 5,929,623 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.7M | 676,500 | 10.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $81.3M | 936,000 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.1M | 748,000 | 6.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $68.2M | 748,266 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.7M | 407,528 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.5M | 72,000 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.9M | 313,000 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.1M | 237,011 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.3M | 284,945 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.3M | 90,750 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.2M | 392,446 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 144,000 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 210,000 | 0.7% |