CIK 2057421
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Metals & Mining | 35.09% | 2 |
| Semiconductors & Semiconductor Equipment | 12.62% | 2 |
| Software & IT Services | 11.08% | 2 |
| Specialty Retail | 10.04% | 1 |
| Aerospace & Defense | 7.96% | 2 |
| Utilities | 7.53% | 1 |
| Software | 6.63% | 1 |
| Airlines | 4.13% | 1 |
| Banks | 3.24% | 1 |
| Chemicals | 0.91% | 1 |
| Technology Hardware & Equipment | 0.76% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FCX | FREEPORT-MCMORAN INC | Materials | 25.13% |
| 2 | AMZN | AMAZON COM INC | Consumer Discretionary | 10.04% |
| 3 | SCCO | SOUTHERN COPPER CORP/ | Materials | 9.97% |
| 4 | INTC | INTEL CORP | Information Technology | 8.09% |
| 5 | VST | Vistra Corp. | Utilities | 7.53% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 6.63% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 5.55% |
| 8 | GOOG | Alphabet Inc. | Communication Services | 5.54% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 4.53% |
| 10 | RTX | RTX Corp | Industrials | 4.19% |
15/15 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 100.0% of book weight (15/15 names). Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT MCMORAN INC | 2,796,923 | $164M | 25.1% | ADD 28% |
| 2 | AMZNAMAZON COM INC | 315,372 | $66M | 10.0% | ADD 97% |
| 3 | SCCOSOUTHERN COPPER CORP | 378,916 | $65M | 10.0% | TRIM −3% |
| 4 | INTCINTEL CORP | 1,199,000 | $53M | 8.1% | TRIM −10% |
| 5 | VSTVISTRA CORP | 327,694 | $49M | 7.5% | NEW |
| 6 | MSFTMICROSOFT CORP | 117,100 | $43M | 6.6% | ADD 58% |
| 7 | GOOGLALPHABET INC | 126,200 | $36M | 5.5% | HOLD |
| 8 | GOOGALPHABET INC | 126,240 | $36M | 5.5% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 170,000 | $30M | 4.5% | ADD 750% |
| 10 | RTXRTX CORPORATION | 142,005 | $27M | 4.2% | HOLD |
| 11 | FDXFEDEX CORP | 75,872 | $27M | 4.1% | TRIM −34% |
| 12 | BABOEING CO | 124,090 | $25M | 3.8% | HOLD |
| 13 | BACBANK AMERICA CORP | 435,112 | $21M | 3.2% | HOLD |
| 14 | NKENIKE INC | 113,330 | $6M | 0.9% | HOLD |
| 15 | HPQHP INC | 259,200 | $5M | 0.8% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FCXFREEPORT MCMORAN INC | 939K | 1.2M | 1.4M | 2.0M | 2.2M | 2.8M | $164M |
| AMZNAMAZON COM INC | 174K | 139K | 130K | 130K | 160K | 315K | $66M |
| SCCOSOUTHERN COPPER CORP | 357K | 378K | 389K | 393K | 390K | 379K | $65M |
| INTCINTEL CORP | 899K | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | $53M |
| VSTVISTRA CORP | — | — | — | — | — | 328K | $49M |
| MSFTMICROSOFT CORP | 30K | 30K | 49K | 49K | 74K | 117K | $43M |
| GOOGLALPHABET INC | 138K | 134K | 162K | 139K | 126K | 126K | $36M |
| GOOGALPHABET INC | 138K | 134K | 162K | 139K | 126K | 126K | $36M |
| NVDANVIDIA CORPORATION | — | 37K | 35K | 20K | 20K | 170K | $30M |
| RTXRTX CORPORATION | 142K | 142K | 142K | 142K | 142K | 142K | $27M |
| FDXFEDEX CORP | 89K | 89K | 114K | 114K | 114K | 76K | $27M |
| BABOEING CO | — | 113K | 118K | 121K | 124K | 124K | $25M |
| BACBANK AMERICA CORP | 540K | 337K | 435K | 435K | 435K | 435K | $21M |
| NKENIKE INC | 113K | 113K | 113K | 113K | 113K | 113K | $6M |
| HPQHP INC | 259K | 259K | 259K | 259K | 259K | 259K | $5M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
