| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 737,800 | 22,148,756 | 18.36% | ||
| 2 | FREEPORT-MCMORAN INC | 2,284,113 | 22,133,055 | 18.35% | ||
| 3 | FEDEX CORP | 75,300 | 10,841,694 | 8.99% | ||
| 4 | NIKE INC | 70,200 | 8,632,494 | 7.16% | ||
| 5 | Hewlett Packard Co | 324,500 | 8,310,445 | 6.89% | ||
| 6 | PRICELINE GRP INC | 5,777 | 7,145,340 | 5.92% | ||
| 7 | MORGAN STANLEY | 185,369 | 5,839,124 | 4.84% | ||
| 8 | GOOGLE INC | 8,196 | 4,986,610 | 4.13% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,030 | 4,885,613 | 4.05% | ||
| 10 | INTEL CORP | 157,000 | 4,731,980 | 3.92% | ||
| 11 | UNITED PARCEL SERVICE INC | 46,500 | 4,589,085 | 3.80% | ||
| 12 | BANK AMER CORP | 280,191 | 4,365,376 | 3.62% | ||
| 13 | WELLS FARGO & CO NEW | 81,700 | 4,195,295 | 3.48% | ||
| 14 | HARLEY DAVIDSON INC | 75,800 | 4,161,420 | 3.45% | ||
| 15 | MACYS INC | 71,500 | 3,669,380 | 3.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002057421-25-000043, 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.
