Q2 2024 Holdings
Filed 2025-03-10 | 19 holdings | $358.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 314,300 | 16.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.3M | 747,104 | 10.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $36.2M | 335,619 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 169,600 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9M | 169,640 | 8.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.8M | 89,221 | 7.5% |
| Bank America Corp(BAC) | COM | 060505104 | $24.1M | 605,896 | 6.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.6M | 175,005 | 4.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.7M | 214,274 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 32,500 | 4.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.5M | 248,207 | 3.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2M | 176,174 | 2.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.5M | 97,369 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1M | 259,200 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5M | 113,330 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 2,179 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 169,500 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 205,500 | 1.2% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $1.1M | 202,303 | 0.3% |