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CIK 0002057421 • 8 13F filings • Apr 9, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $39.5M | 8.0%Prev: 8.2% | 126,240 SH | Increased-13,000 SH |
| ALPHABET INC | CAP STK CL C | $39.6M | 8.0%Prev: 8.2% | 126,200 SH | Increased-13,000 SH |
| AMAZON COM INC | COM | $37.0M | 7.5%Prev: 6.9% | 160,172 SH | Increased+30,200 SH |
| BANK AMERICA CORP | COM | $23.9M | 4.8%Prev: 5.4% | 435,112 SH | Increased |
| BOEING CO | COM | $26.9M | 5.4%Prev: 6.3% | 124,090 SH | Increased+3,590 SH |
| FEDEX CORP | COM | $33.0M | 6.7%Prev: 6.5% | 114,221 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $111.2M | 22.5%Prev: 18.6% | 2,188,791 SH | Increased+231,636 SH |
| HP INC | COM | $5.8M | 1.2%Prev: 1.7% | 259,200 SH | Decreased |
| INTEL CORP | COM | $49.1M | 9.9%Prev: 10.8% | 1,330,000 SH | Increased |
| MICROSOFT CORP | COM | $35.9M | 7.3%Prev: 6.1% | 74,200 SH | Increased+25,500 SH |
| NIKE INC | CL B | $7.2M | 1.5%Prev: 1.9% | 113,330 SH | Decreased |
| NVIDIA CORPORATION | COM | $3.7M | 0.8%Prev: 0.9% | 20,000 SH | Decreased |
| RTX CORPORATION | COM | $26.0M | 5.3%Prev: 5.7% | 142,005 SH | Increased |
| SOUTHERN COPPER CORP | COM | $55.9M | 11.3%Prev: 11.5% | 389,602 SH | Increased-3,684 SH |
| 13F-HR/A |
| 0002057421-26-000009 |
| $668.1M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0002057421-25-000059 | $359.6M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR/A | 0002057421-26-000006 | $654.2M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0002057421-25-000053 | $298.5M | View |