| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACYS INC | 87,500 | 2,593,500 | 1.31% | ||
| 2 | HEWLETT PACKARD ENTERPRISE C | 185,500 | 4,396,350 | 2.22% | ||
| 3 | HP INC | 274,500 | 4,908,060 | 2.48% | ||
| 4 | INTEL CORP | 164,500 | 5,933,515 | 3.00% | ||
| 5 | BANK AMER CORP | 280,191 | 6,609,706 | 3.34% | ||
| 6 | MORGAN STANLEY | 155,369 | 6,656,008 | 3.36% | ||
| 7 | PRICELINE GRP INC | 5,327 | 9,481,900 | 4.79% | ||
| 8 | FEDEX CORP | 63,300 | 12,352,995 | 6.24% | ||
| 9 | ALPHABET INC | 15,396 | 12,771,906 | 6.45% | ||
| 10 | ALPHABET INC | 15,230 | 12,911,994 | 6.52% | ||
| 11 | JACK IN THE BOX INC | 145,188 | 14,768,523 | 7.46% | ||
| 12 | NIKE INC | 331,700 | 18,485,641 | 9.33% | ||
| 13 | PAYPAL HLDGS INC | 455,000 | 19,574,100 | 9.88% | ||
| 14 | GENERAL MTRS CO | 767,800 | 27,149,408 | 13.71% | ||
| 15 | FREEPORT-MCMORAN INC | 2,955,413 | 39,484,318 | 19.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0002057421-25-000037, filed 2025.03.14).
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.
