Q3 2025 Holdings
Filed 2025-11-13 | 15 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $381.5M | 736,480 | 17.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365.4M | 1,664,166 | 16.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $356.6M | 9,091,434 | 16.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.9M | 1,211,000 | 10.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $169.3M | 707,284 | 7.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.7M | 163,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $117.5M | 461,401 | 5.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $109.4M | 771,900 | 5.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $102.8M | 3,223,046 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.1M | 647,000 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $56.7M | 1,100,000 | 2.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54.4M | 208,952 | 2.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $33.1M | 946,400 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $20.3M | 77,950 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.4M | 70,750 | 0.8% |