| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 2,294,613 | 25,561,989 | 19.74% | ||
| 2 | GENERAL MTRS CO | 767,800 | 21,728,740 | 16.78% | ||
| 3 | PAYPAL HLDGS INC | 355,000 | 12,961,050 | 10.01% | ||
| 4 | FEDEX CORP | 72,300 | 10,973,694 | 8.47% | ||
| 5 | NIKE INC | 150,400 | 8,302,080 | 6.41% | ||
| 6 | PRICELINE GRP INC | 5,827 | 7,274,485 | 5.62% | ||
| 7 | INTEL CORP | 179,500 | 5,887,600 | 4.55% | ||
| 8 | ALPHABET INC | 8,196 | 5,672,452 | 4.38% | ||
| 9 | ALPHABET INC | 8,030 | 5,649,346 | 4.36% | ||
| 10 | UNITED PARCEL SERVICE INC | 37,500 | 4,039,500 | 3.12% | ||
| 11 | MORGAN STANLEY | 155,369 | 4,036,487 | 3.12% | ||
| 12 | WELLS FARGO & CO NEW | 81,700 | 3,866,861 | 2.99% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 205,500 | 3,754,485 | 2.90% | ||
| 14 | BANK AMER CORP | 280,191 | 3,718,135 | 2.87% | ||
| 15 | HP INC | 294,500 | 3,695,975 | 2.85% | ||
| 16 | MACYS INC | 71,500 | 2,403,115 | 1.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002057421-25-000040, 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.
