| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 1,482,708 | 28,097,317 | 21.84% | ||
| 2 | GENERAL MTRS CO | 677,800 | 25,417,500 | 19.76% | ||
| 3 | FEDEX CORP | 64,900 | 10,737,705 | 8.35% | ||
| 4 | Hewlett Packard Co | 277,700 | 8,653,132 | 6.73% | ||
| 5 | NIKE INC | 70,200 | 7,043,166 | 5.47% | ||
| 6 | PRICELINE GRP INC | 5,777 | 6,725,295 | 5.23% | ||
| 7 | MORGAN STANLEY | 185,369 | 6,615,820 | 5.14% | ||
| 8 | MACYS INC | 71,500 | 4,641,065 | 3.61% | ||
| 9 | HARLEY DAVIDSON INC | 75,800 | 4,604,092 | 3.58% | ||
| 10 | UNITED PARCEL SERVICE INC | 46,500 | 4,507,710 | 3.50% | ||
| 11 | GOOGLE INC | 8,174 | 4,479,352 | 3.48% | ||
| 12 | WELLS FARGO & CO NEW | 81,700 | 4,444,480 | 3.45% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,030 | 4,400,440 | 3.42% | ||
| 14 | BANK AMER CORP | 280,191 | 4,312,139 | 3.35% | ||
| 15 | INTEL CORP | 127,000 | 3,971,290 | 3.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002057421-25-000045, filed 2025.03.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
