Q4 2022 Holdings
Filed 2025-03-13 | 19 holdings | $229.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $24.7M | 745,896 | 10.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.4M | 590,067 | 9.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.4M | 182,307 | 8.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.4M | 270,854 | 7.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6M | 84,300 | 6.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4M | 428,207 | 6.3% |
| Nike Inc(NKE) | CL B | 654106103 | $13.5M | 115,330 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 156,750 | 5.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13.1M | 247,220 | 5.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.2M | 159,130 | 5.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6M | 162,674 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 129,940 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 120,000 | 4.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 97,369 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 3,051 | 3.3% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0M | 259,200 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 154,500 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 205,500 | 1.4% |
| Affimed N V | COM | N01045108 | $2.6M | 2,093,032 | 1.1% |