Q1 2025 Holdings
Filed 2025-04-09 | 17 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44.8M | 1,183,904 | 15.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $35.3M | 377,587 | 11.8% |
| Intel Corp(INTC) | COM | 458140100 | $29.7M | 1,309,000 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.5M | 139,472 | 8.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.8M | 89,221 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 134,200 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 134,240 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 112,500 | 6.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.8M | 142,005 | 6.3% |
| Bank America Corp(BAC) | COM | 060505104 | $14.1M | 337,112 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,000 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 152,674 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 113,330 | 2.4% |
| HP Inc(HPQ) | COM | 40434L105 | $7.2M | 259,200 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 37,000 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9M | 81,908 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2M | 205,500 | 1.1% |