Q3 2021 Holdings
Filed 2025-03-13 | 19 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $34.3M | 808,196 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.9M | 12,670 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.1M | 12,421 | 10.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31.6M | 970,867 | 10.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.2M | 420,607 | 7.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6M | 83,169 | 6.9% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7M | 115,330 | 5.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.3M | 74,300 | 5.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.6M | 277,054 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 7,451 | 4.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.3M | 159,130 | 3.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1M | 124,369 | 3.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.2M | 130,107 | 3.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.5M | 282,069 | 3.4% |
| Affimed NV | COM | N01045108 | $10.2M | 1,648,698 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.2M | 154,500 | 2.6% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0M | 294,200 | 2.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9M | 205,500 | 0.9% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $293.7K | 5,000 | 0.1% |