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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $65.5M | 314300 | 16.10% |
| 2 | SOUTHERN COPPER CORP | $57.7M | 335619 | 14.20% |
| 3 | ALPHABET INC | $48.8M | 169640 | 11.99% |
| 4 | ALPHABET INC | $48.7M | 169600 | 11.96% |
| 5 | FREEPORT MCMORAN INC | $43.9M | 747104 | 10.80% |
| 6 | RTX CORPORATION | $33.8M | 175005 | 8.30% |
| 7 | FEDEX CORP | $31.8M | 89221 | 7.81% |
| 8 | BANK AMERICA CORP | $29.5M | 605896 | 7.26% |
| 9 | MICROSOFT CORP | $12.0M | 32500 | 2.96% |
| 10 | INTEL CORP | $7.5M | 169500 | 1.84% |
| 11 | NVIDIA CORPORATION | $6.1M | 35000 | 1.50% |
| 12 | VISTRA CORP | $6.0M | 40000 | 1.48% |
| 13 | NIKE INC | $6.0M | 113330 | 1.47% |
| 14 | HP INC | $5.0M | 259200 | 1.22% |
| 15 | BOEING CO | $4.5M | 22500 | 1.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.