Q3 2025 Holdings
Filed 2025-11-06 | 15 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76.8M | 1,957,155 | 18.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $47.7M | 393,286 | 11.5% |
| Intel Corp(INTC) | COM | 458140100 | $44.6M | 1,330,000 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.9M | 139,200 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 139,240 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 129,972 | 6.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.9M | 114,221 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $26.0M | 120,500 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 48,700 | 6.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.8M | 142,005 | 5.7% |
| Bank America Corp(BAC) | COM | 060505104 | $22.4M | 435,112 | 5.4% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9M | 113,330 | 1.9% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1M | 259,200 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0M | 205,500 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,000 | 0.9% |