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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 | $36.3M | 5.5%Prev: 7.0% | 126,200 SH | Increased-8,040 SH |
| ALPHABET INC | CAP STK CL C | $36.2M | 5.5%Prev: 7.0% | 126,240 SH | Increased-7,960 SH |
| AMAZON COM INC | COM | $65.7M | 10.0%Prev: 8.9% | 315,372 SH | Increased+175,900 SH |
| BANK AMERICA CORP | COM | $21.2M | 3.2%Prev: 4.7% | 435,112 SH | Increased+98,000 SH |
| BOEING CO | COM | $24.7M | 3.8%Prev: 6.4% | 124,090 SH | Increased+11,590 SH |
| FEDEX CORP | COM | $27.0M | 4.1%Prev: 7.3% | 75,872 SH | Increased-13,349 SH |
| FREEPORT MCMORAN INC | CL B | $164.4M | 25.1% | 2,796,923 SH | New |
| HP INC | COM | $5.0M | 0.8%Prev: 2.4% | 259,200 SH | Decreased |
| INTEL CORP | COM | $52.9M | 8.1%Prev: 10.0% | 1,199,000 SH | Increased-110,000 SH |
| MICROSOFT CORP | COM | $43.3M | 6.6%Prev: 3.8% | 117,100 SH | Increased+87,100 SH |
| NIKE INC | CL B | $6.0M | 0.9%Prev: 2.4% | 113,330 SH | Decreased |
| NVIDIA CORPORATION | COM | $29.6M | 4.5%Prev: 1.3% | 170,000 SH | Increased+133,000 SH |
| RTX CORPORATION | COM | $27.4M | 4.2%Prev: 6.3% | 142,005 SH | Increased |
| SOUTHERN COPPER CORP | COM | $65.2M | 10.0%Prev: 11.8% | 378,916 SH | Increased+1,329 SH |
| VISTRA CORP | COM | $49.3M | 7.5% | 327,694 SH | New |
| 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 |