Q1 2026 Holdings
Filed 2026-04-27 | 15 holdings | $654.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $164.4M | 2,796,923 | 25.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $65.7M | 315,372 | 10.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $65.2M | 378,916 | 10.0% |
| Intel Corp(INTC)A | COM | 458140100 | $52.9M | 1,199,000 | 8.1% |
| Vistra Corp(VST)A | COM | 92840M102 | $49.3M | 327,694 | 7.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $43.3M | 117,100 | 6.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $36.3M | 126,200 | 5.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $36.2M | 126,240 | 5.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $29.6M | 170,000 | 4.5% |
| RTX Corporation(RTX)A | COM | 75513E101 | $27.4M | 142,005 | 4.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $27.0M | 75,872 | 4.1% |
| Boeing Co(BA)A | COM | 097023105 | $24.7M | 124,090 | 3.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $21.2M | 435,112 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.0M | 113,330 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0M | 259,200 | 0.8% |