Q3 2023 Holdings
Filed 2025-03-10 | 20 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 295,300 | 13.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.4M | 707,104 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 197,700 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9M | 197,740 | 9.2% |
| Bank America Corp(BAC) | COM | 060505104 | $20.4M | 745,896 | 7.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7M | 74,221 | 7.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.3M | 215,854 | 5.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.9M | 159,130 | 5.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 181,307 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0M | 115,330 | 3.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.6M | 204,274 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,500 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.7M | 165,174 | 3.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2M | 248,207 | 2.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0M | 97,369 | 2.8% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7M | 259,200 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 164,500 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,179 | 2.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6M | 205,500 | 1.3% |
| Affimed NV | COM | N01045108 | $1.0M | 2,093,032 | 0.4% |