Q4 2025 Holdings
Filed 2026-02-09 | 14 holdings | $494.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $111.2M | 2,188,791 | 22.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $55.9M | 389,602 | 11.3% |
| Intel Corp(INTC) | COM | 458140100 | $49.1M | 1,330,000 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 126,200 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.5M | 126,240 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 160,172 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 74,200 | 7.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $33.0M | 114,221 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $26.9M | 124,090 | 5.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.0M | 142,005 | 5.3% |
| Bank America Corp(BAC) | COM | 060505104 | $23.9M | 435,112 | 4.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2M | 113,330 | 1.5% |
| HP Inc(HPQ) | COM | 40434L105 | $5.8M | 259,200 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,000 | 0.8% |