Q2 2025 Holdings
Filed 2025-08-13 | 16 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $60.3M | 1,392,153 | 16.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $39.4M | 389,354 | 11.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.8M | 1,330,000 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 162,200 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 162,240 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 129,972 | 7.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.0M | 114,221 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $24.6M | 117,500 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 48,700 | 6.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.7M | 142,005 | 5.8% |
| Bank America Corp(BAC) | COM | 060505104 | $20.6M | 435,112 | 5.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 113,330 | 2.2% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3M | 259,200 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 35,000 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 205,500 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 52,314 | 1.1% |