Q2 2025 Holdings
Filed 2025-08-13 | 18 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $412.8M | 9,522,673 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.6M | 1,374,500 | 15.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $160.9M | 675,500 | 8.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.8M | 948,000 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.6M | 843,528 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.3M | 288,170 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $87.8M | 428,000 | 4.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $72.2M | 586,000 | 3.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $64.5M | 525,774 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.1M | 72,000 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $52.1M | 1,100,000 | 2.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $42.0M | 1,286,000 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $40.8M | 166,950 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.8M | 313,000 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.5M | 113,943 | 1.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.7M | 1,040,000 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.4M | 392,446 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.1M | 90,750 | 1.4% |