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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 | $20.8M | 7.0% | 134,240 SH | |
| ALPHABET INC | CAP STK CL C | $21.0M | 7.0% | 134,200 SH | |
| AMAZON COM INC | COM | $26.5M | 8.9% | 139,472 SH | |
| BANK AMERICA CORP | COM | $14.1M | 4.7% | 337,112 SH | |
| BOEING CO | COM | $19.2M | 6.4% | 112,500 SH | |
| FEDEX CORP | COM | $21.8M | 7.3% | 89,221 SH | |
| FREEPORT-MCMORAN INC | CL B | $44.8M | 15.0% | 1,183,904 SH | |
| GENERAL MTRS CO | COM | $3.9M | 1.3% | 81,908 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $3.2M | 1.1% | 205,500 SH | |
| HP INC | COM | $7.2M | 2.4% | 259,200 SH | |
| INTEL CORP | COM | $29.7M | 10.0% | 1,309,000 SH | |
| MICROSOFT CORP | COM | $11.3M | 3.8% | 30,000 SH | |
| NIKE INC | CL B | $7.2M | 2.4% | 113,330 SH | |
| NVIDIA CORPORATION | COM | $4.0M | 1.3% | 37,000 SH | |
| PAYPAL HLDGS INC | COM | $10.0M | 3.3% | 152,674 SH | |
| RTX CORPORATION | COM | $18.8M | 6.3% | 142,005 SH | |
| SOUTHERN COPPER CORP | COM | $35.3M | 11.8% | 377,587 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 |