Q1 2024 Holdings
Filed 2025-03-10 | 19 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.9M | 315,300 | 15.9% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $37.4M | 351,165 | 10.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.5M | 712,104 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0M | 197,250 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8M | 197,290 | 8.3% |
| Bank America Corp(BAC) | COM | 060505104 | $28.3M | 745,896 | 7.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.9M | 89,221 | 7.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.7M | 181,307 | 5.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.4M | 208,274 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 32,500 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.8M | 176,174 | 3.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3M | 248,207 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7M | 113,330 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2M | 97,369 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8M | 259,200 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.3M | 164,500 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 2,179 | 1.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6M | 205,500 | 1.0% |
| Affimed N V | ORDINARY SHS NEW | N01045207 | $1.1M | 202,303 | 0.3% |