Q4 2025 Holdings
Filed 2026-02-10 | 17 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $583.5M | 1,206,424 | 22.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $488.7M | 9,621,434 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.1M | 1,664,166 | 15.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.3M | 1,589,000 | 11.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $177.1M | 872,081 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $111.9M | 169,500 | 4.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $105.2M | 835,348 | 4.1% |
| Bank America Corp(BAC) | COM | 060505104 | $69.0M | 1,254,061 | 2.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $64.8M | 208,952 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 234,053 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.9M | 553,000 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.9M | 184,500 | 2.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $56.1M | 1,356,161 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.3M | 120,000 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $8.8M | 34,310 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.8M | 236,400 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.2M | 46,000 | 0.2% |