Q3 2024 Holdings
Filed 2025-03-10 | 18 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.2M | 253,521 | 13.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.5M | 872,104 | 12.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $39.0M | 337,498 | 11.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.4M | 89,221 | 7.1% |
| Bank America Corp(BAC) | COM | 060505104 | $24.0M | 605,896 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.0M | 137,700 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 137,740 | 6.6% |
| Intel Corp(INTC) | COM | 458140100 | $21.1M | 899,000 | 6.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.2M | 142,005 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,000 | 3.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.9M | 163,107 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.9M | 152,674 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1M | 248,207 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.1M | 97,369 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0M | 113,330 | 2.9% |
| HP Inc(HPQ) | COM | 40434L105 | $9.3M | 259,200 | 2.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 205,500 | 1.2% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $679.7K | 202,303 | 0.2% |