CIK: 0002057421 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Mar 18, 2025
Total Value ($000): $141,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,977,208 | $54,591 | 38.5% | $24.45 | 0.0% | COM | 35671D857 |
| GM | GENERAL MTRS CO | 499,500 | $16,638 | 11.7% | $23.62 | 0.0% | COM | 37045V100 |
| BAC | BANK OF AMERICA CORPORATION | 1,264,000 | $16,255 | 11.5% | $10.03 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 387,900 | $16,009 | 11.3% | $27.36 | 0.0% | COM | 949746101 |
| — | GOOGLE INC | 16,500 | $14,526 | 10.2% | $880.37 | — | CL A | 38259P508 |
| — | PRICELINE GRP INC | 14,850 | $12,276 | 8.6% | $826.67 | — | COM NEW | 741503403 |
| — | HEWLETT PACKARD CO | 470,000 | $11,656 | 8.2% | $24.80 | — | COM | 428236103 |