Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $545.2M | 9,275,434 | 19.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.0M | 1,461,424 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.0M | 2,102,812 | 15.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $245.0M | 1,405,000 | 8.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.7M | 751,977 | 8.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $114.0M | 1,750,000 | 4.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $109.7M | 2,919,976 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.7M | 326,500 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.1M | 140,000 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.2M | 576,891 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $72.0M | 1,477,061 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.9M | 192,000 | 2.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $64.1M | 667,134 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.4M | 152,896 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0M | 129,019 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.8M | 170,371 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.7M | 277,000 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.9M | 193,000 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.8M | 80,168 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.6M | 55,000 | 0.2% |