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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | $52.4M | 892200 | 9.27% |
| 2 | CONOCOPHILLIPS | $42.6M | 322500 | 7.53% |
| 3 | MICROSOFT CORP | $40.9M | 110500 | 7.23% |
| 4 | AMAZON COM INC | $33.9M | 163000 | 6.00% |
| 5 | NVIDIA CORPORATION | $29.6M | 170000 | 5.24% |
| 6 | META PLATFORMS INC | $28.6M | 50000 | 5.06% |
| 7 | ADVANCED MICRO DEVICES INC | $28.5M | 140000 | 5.04% |
| 8 | MERCADOLIBRE INC | $26.1M | 15100 | 4.62% |
| 9 | UNITEDHEALTH GROUP INC | $24.4M | 90350 | 4.32% |
| 10 | WESCO INTL INC | $22.6M | 82679 | 4.00% |
| 11 | SALESFORCE INC | $21.6M | 115800 | 3.82% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | $19.8M | 100300 | 3.50% |
| 13 | SNOWFLAKE INC | $19.7M | 130600 | 3.48% |
| 14 | VISA INC | $19.7M | 65118 | 3.48% |
| 15 | SERVICENOW INC | $18.9M | 181250 | 3.35% |
| 16 | DANAHER CORP DEL | $17.3M | 91000 | 3.05% |
| 17 | ADOBE INC | $17.1M | 70350 | 3.02% |
| 18 | MICRON TECHNOLOGY INC | $16.9M | 50000 | 2.99% |
| 19 | BOEING CO | $13.9M | 70000 | 2.46% |
| 20 | SENTINELONE INC | $13.7M | 1063223 | 2.42% |
| 21 | NIKE INC | $13.3M | 251850 | 2.35% |
| 22 | HALLIBURTON CO | $8.6M | 220000 | 1.52% |
| 23 | CITIGROUP INC | $7.4M | 64900 | 1.30% |
| 24 | MCDONALDS CORP | $6.3M | 20118 | 1.11% |
| 25 | AMERICAN EXPRESS CO | $6.1M | 20118 | 1.08% |
| 26 | TRAVELERS COMPANIES INC | $5.9M | 20118 | 1.04% |
| 27 | ARCHER AVIATION INC | $5.2M | 1000000 | 0.91% |
| 28 | HONEYWELL INTL INC | $4.5M | 20118 | 0.80% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.