Q2 2026 Holdings
Filed 2026-08-10 | 16 holdings | $668.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $179.0M | 2,846,923 | 26.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.5M | 312,372 | 11.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $66.3M | 380,704 | 9.9% |
| Vistra Corp(VST) | COM | 92840M102 | $52.6M | 331,694 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 127,100 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1M | 126,240 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.6M | 126,200 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 200,000 | 6.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.9M | 142,005 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $26.9M | 124,090 | 4.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $24.8M | 435,112 | 3.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.8M | 75,872 | 3.6% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $5.7M | 37,936 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7M | 259,200 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 113,330 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $139.6K | 1,000 | 0.0% |