Q1 2025 Holdings
Filed 2025-05-09 | 59 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 33,071 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7M | 123,579 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 50,184 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,287 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,392 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 66,136 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 46,831 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,427 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.7M | 99,482 | 10.0% |