| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 737,800 | 25,092,578 | 18.93% | ||
| 2 | FREEPORT-MCMORAN INC | 2,284,113 | 15,463,445 | 11.67% | ||
| 3 | PAYPAL HLDGS INC | 345,000 | 12,489,000 | 9.42% | ||
| 4 | FEDEX CORP | 75,300 | 11,218,947 | 8.47% | ||
| 5 | NIKE INC | 140,400 | 8,775,000 | 6.62% | ||
| 6 | PRICELINE GRP INC | 5,777 | 7,365,386 | 5.56% | ||
| 7 | ALPHABET INC | 8,030 | 6,247,420 | 4.71% | ||
| 8 | ALPHABET INC | 8,196 | 6,219,780 | 4.69% | ||
| 9 | MORGAN STANLEY | 185,369 | 5,896,588 | 4.45% | ||
| 10 | INTEL CORP | 157,000 | 5,408,650 | 4.08% | ||
| 11 | HEWLETT PACKARD ENTERPRISE C | 324,500 | 4,932,400 | 3.72% | ||
| 12 | BANK AMER CORP | 280,191 | 4,715,615 | 3.56% | ||
| 13 | UNITED PARCEL SERVICE INC | 46,500 | 4,474,695 | 3.38% | ||
| 14 | WELLS FARGO & CO NEW | 81,700 | 4,441,212 | 3.35% | ||
| 15 | HP INC | 324,500 | 3,842,080 | 2.90% | ||
| 16 | HARLEY DAVIDSON INC | 75,800 | 3,440,562 | 2.60% | ||
| 17 | MACYS INC | 71,500 | 2,501,070 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002057421-25-000042, 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.
