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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 | $33.8M | 8.2%Prev: 6.8% | 139,240 SH | Decreased+13,000 SH |
| ALPHABET INC | CAP STK CL C | $33.9M | 8.2%Prev: 6.7% | 139,200 SH | Decreased+13,000 SH |
| AMAZON COM INC | COM | $28.5M | 6.9%Prev: 11.1% | 129,972 SH | Decreased-182,400 SH |
| BANK AMERICA CORP | COM | $22.4M | 5.4% | 435,112 SH | New |
| BOEING CO | COM | $26.0M | 6.3%Prev: 4.0% | 120,500 SH | Decreased-3,590 SH |
| FEDEX CORP | COM | $26.9M | 6.5%Prev: 3.6% | 114,221 SH | Increased+38,349 SH |
| FREEPORT-MCMORAN INC | CL B | $76.8M | 18.6% | 1,957,155 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $5.0M | 1.2% | 205,500 SH | New |
| HP INC | COM | $7.1M | 1.7%Prev: 0.9% | 259,200 SH | Increased |
| INTEL CORP | COM | $44.6M | 10.8%Prev: 0.0% | 1,330,000 SH | Increased+1,329,000 SH |
| MICROSOFT CORP | COM | $25.2M | 6.1%Prev: 7.1% | 48,700 SH | Decreased-78,400 SH |
| NIKE INC | CL B | $7.9M | 1.9%Prev: 0.7% | 113,330 SH | Increased |
| NVIDIA CORPORATION | COM | $3.7M | 0.9%Prev: 6.0% | 20,000 SH | Decreased-180,000 SH |
| RTX CORPORATION | COM | $23.8M | 5.7%Prev: 4.0% | 142,005 SH | Decreased |
| SOUTHERN COPPER CORP | COM | $47.7M | 11.5%Prev: 9.9% | 393,286 SH | Decreased+12,582 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 |