Q4 2024 Holdings
Filed 2025-03-10 | 18 holdings | $325.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 174,171 | 11.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.8M | 938,904 | 11.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $32.5M | 357,090 | 10.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.2M | 137,700 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.1M | 137,740 | 8.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.1M | 89,221 | 7.7% |
| Bank America Corp(BAC) | COM | 060505104 | $23.7M | 539,896 | 7.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.0M | 899,000 | 5.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.4M | 142,005 | 5.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13.6M | 163,107 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1M | 245,207 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0M | 152,674 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 30,000 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.8M | 77,869 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6M | 113,330 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5M | 259,200 | 2.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 205,500 | 1.3% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $204.3K | 171,707 | 0.1% |