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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 | $28.6M | 8.0%Prev: 5.5% | 162,240 SH | Decreased+36,040 SH |
| ALPHABET INC | CAP STK CL C | $28.8M | 8.0%Prev: 5.5% | 162,200 SH | Decreased+35,960 SH |
| AMAZON COM INC | COM | $28.5M | 7.9%Prev: 10.0% | 129,972 SH | Decreased-185,400 SH |
| BANK AMERICA CORP | COM | $20.6M | 5.7%Prev: 3.2% | 435,112 SH | Decreased |
| BOEING CO | COM | $24.6M | 6.8%Prev: 3.8% | 117,500 SH | Decreased-6,590 SH |
| FEDEX CORP | COM | $26.0M | 7.2%Prev: 4.1% | 114,221 SH | Decreased+38,349 SH |
| FREEPORT-MCMORAN INC | CL B | $60.3M | 16.8% | 1,392,153 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $4.2M | 1.2% | 205,500 SH | New |
| HP INC | COM | $6.3M | 1.8%Prev: 0.8% | 259,200 SH | Increased |
| INTEL CORP | COM | $29.8M | 8.3%Prev: 8.1% | 1,330,000 SH | Decreased+131,000 SH |
| MICROSOFT CORP | COM | $24.2M | 6.7%Prev: 6.6% | 48,700 SH | Decreased-68,400 SH |
| NIKE INC | CL B | $8.1M | 2.2%Prev: 0.9% | 113,330 SH | Increased |
| NVIDIA CORPORATION | COM | $5.5M | 1.5%Prev: 4.5% | 35,000 SH | Decreased-135,000 SH |
| PAYPAL HLDGS INC | COM | $3.9M | 1.1% | 52,314 SH | New |
| RTX CORPORATION | COM | $20.7M | 5.8%Prev: 4.2% | 142,005 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $39.4M | 11.0%Prev: 10.0% | 389,354 SH | Decreased+10,438 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 |