Q3 2022 Holdings
Filed 2025-03-13 | 19 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $22.5M | 745,896 | 11.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.2M | 592,067 | 8.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.9M | 182,307 | 7.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0M | 162,674 | 6.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.7M | 428,207 | 6.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.1M | 270,854 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 105,250 | 5.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.8M | 159,130 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 120,000 | 5.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.5M | 247,220 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 119,940 | 5.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.0M | 74,300 | 5.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6M | 115,330 | 4.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 97,369 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 3,051 | 3.2% |
| HP Inc(HPQ) | COM | 40434L105 | $6.5M | 259,200 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 154,500 | 2.0% |
| Affimed NV | COM | N01045108 | $3.6M | 1,762,182 | 1.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.5M | 205,500 | 1.2% |