| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 2,955,413 | 38,981,897 | 20.47% | ||
| 2 | GENERAL MTRS CO | 767,800 | 26,750,152 | 14.04% | ||
| 3 | PAYPAL HLDGS INC | 455,000 | 17,958,850 | 9.43% | ||
| 4 | NIKE INC | 330,700 | 16,809,481 | 8.82% | ||
| 5 | JACK IN THE BOX INC | 145,188 | 16,208,788 | 8.51% | ||
| 6 | ALPHABET INC | 15,230 | 12,069,014 | 6.34% | ||
| 7 | ALPHABET INC | 15,396 | 11,882,941 | 6.24% | ||
| 8 | FEDEX CORP | 63,300 | 11,786,460 | 6.19% | ||
| 9 | PRICELINE GRP INC | 5,327 | 7,809,702 | 4.10% | ||
| 10 | MORGAN STANLEY | 155,369 | 6,564,340 | 3.45% | ||
| 11 | BANK AMER CORP | 280,191 | 6,192,221 | 3.25% | ||
| 12 | INTEL CORP | 164,500 | 5,966,415 | 3.13% | ||
| 13 | HEWLETT PACKARD ENTERPRISE C | 185,500 | 4,292,470 | 2.25% | ||
| 14 | HP INC | 274,500 | 4,073,580 | 2.14% | ||
| 15 | MACYS INC | 87,500 | 3,133,375 | 1.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002057421-25-000038, 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.
