| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 767,800 | 24,131,954 | 17.02% | ||
| 2 | FREEPORT-MCMORAN INC | 2,294,613 | 23,726,298 | 16.73% | ||
| 3 | PAYPAL HLDGS INC | 355,000 | 13,703,000 | 9.66% | ||
| 4 | FEDEX CORP | 78,300 | 12,740,976 | 8.99% | ||
| 5 | NIKE INC | 150,400 | 9,245,088 | 6.52% | ||
| 6 | PRICELINE GRP INC | 7,027 | 9,057,522 | 6.39% | ||
| 7 | INTEL CORP | 194,000 | 6,275,900 | 4.43% | ||
| 8 | ALPHABET INC | 8,030 | 6,126,087 | 4.32% | ||
| 9 | ALPHABET INC | 8,196 | 6,105,610 | 4.31% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 324,500 | 5,753,385 | 4.06% | ||
| 11 | MORGAN STANLEY | 205,369 | 5,136,279 | 3.62% | ||
| 12 | UNITED PARCEL SERVICE INC | 46,500 | 4,904,355 | 3.46% | ||
| 13 | HP INC | 324,500 | 3,997,840 | 2.82% | ||
| 14 | WELLS FARGO & CO NEW | 81,700 | 3,951,012 | 2.79% | ||
| 15 | BANK AMER CORP | 280,191 | 3,788,182 | 2.67% | ||
| 16 | MACYS INC | 71,500 | 3,152,435 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002057421-25-000041, 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.
