| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 2,574,613 | 27,960,297 | 15.33% | ||
| 2 | GENERAL MTRS CO | 767,800 | 24,393,006 | 13.37% | ||
| 3 | PAYPAL HLDGS INC | 455,000 | 18,641,350 | 10.22% | ||
| 4 | NIKE INC | 305,200 | 16,068,780 | 8.81% | ||
| 5 | JACK IN THE BOX INC | 135,988 | 13,046,689 | 7.15% | ||
| 6 | FEDEX CORP | 72,300 | 12,629,364 | 6.92% | ||
| 7 | ALPHABET INC | 15,230 | 12,245,834 | 6.71% | ||
| 8 | ALPHABET INC | 15,396 | 11,967,157 | 6.56% | ||
| 9 | PRICELINE GRP INC | 5,827 | 8,574,372 | 4.70% | ||
| 10 | INTEL CORP | 179,500 | 6,776,125 | 3.71% | ||
| 11 | MORGAN STANLEY | 155,369 | 4,981,130 | 2.73% | ||
| 12 | HEWLETT PACKARD ENTERPRISE C | 205,500 | 4,675,125 | 2.56% | ||
| 13 | HP INC | 294,500 | 4,573,585 | 2.51% | ||
| 14 | BANK AMER CORP | 280,191 | 4,384,989 | 2.40% | ||
| 15 | MACYS INC | 111,500 | 4,131,075 | 2.26% | ||
| 16 | UNITED PARCEL SERVICE INC | 34,200 | 3,740,112 | 2.05% | ||
| 17 | WELLS FARGO & CO NEW | 81,700 | 3,617,676 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002057421-25-000039, 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.
