Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUENCE ENERGY INC(FLNC) | 0 | 330,000 | +330,000 | 0 | 7 | 1.58% | +7 |
| PFIZER INC(PFE) | 400,000 | 560,000 | +160,000 | 10 | 14 | 3.38% | +4 |
| ARK ETF TR GENOMIC REV ETF | 0 | 120,000 | +120,000 | 0 | 3 | 0.84% | +3 |
| FREEPORT-MCMORAN INC(FCX) | 200,000 | 200,000 | 0 | 8 | 10 | 2.46% | +2 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 204,174 | +204,174 | 0 | 2 | 0.54% | +2 |
| RIO TINTO PLC(RIO) | 130,000 | 130,000 | 0 | 9 | 10 | 2.52% | +2 |
| JOHNSON & JOHNSON(JNJ) | 75,000 | 75,000 | 0 | 14 | 16 | 3.76% | +2 |
| RTX CORPORATION(RTX) | 93,662 | 93,662 | 0 | 16 | 17 | 4.16% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 170,000 | 170,000 | 0 | 8 | 9 | 2.22% | +2 |
| TEMPUS AI INC(TEM) | 0 | 20,000 | +20,000 | 0 | 1 | 0.29% | +1 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 100,000 | +100,000 | 0 | 1 | 0.22% | +1 |
| EXXON MOBIL CORP | 115,000 | 115,000 | 0 | 13 | 14 | 3.35% | +1 |
| THE CAMPBELLS COMPANY(CPB) | 15,000 | 45,000 | +30,000 | 0 | 1 | 0.30% | +1 |
| MARKEL GROUP INC(MKL) | 2,000 | 2,000 | 0 | 4 | 4 | 1.04% | 0 |
| KRAFT HEINZ CO(KHC) | 80,000 | 100,000 | +20,000 | 2 | 2 | 0.59% | 0 |
| BHP GROUP LTD | 60,000 | 60,000 | 0 | 3 | 4 | 0.88% | 0 |
| ASP ISOTOPES INC | 30,000 | 100,000 | +70,000 | 0 | 1 | 0.13% | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 30,000 | 30,000 | 0 | 2 | 2 | 0.47% | 0 |
| AMAZON COM INC(AMZN) | 15,000 | 15,000 | 0 | 3 | 3 | 0.84% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 150,000 | 150,000 | 0 | 5 | 5 | 1.17% | 0 |
| ENI S P A(E) | 10,000 | 10,000 | 0 | 0 | 0 | 0.09% | 0 |
| ARK ETF TR SPACE & DEFENSE | 40,000 | 40,000 | 0 | 1 | 1 | 0.28% | 0 |
| TC ENERGY CORP(TRP) | 10,000 | 10,000 | 0 | 1 | 1 | 0.13% | 0 |
| EVE HLDG INC(EVEX) | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 40,000 | 40,000 | 0 | 1 | 1 | 0.17% | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 40,300 | 40,300 | 0 | 3 | 3 | 0.72% | -0 |
| CONOCOPHILLIPS(COP) | 55,000 | 55,000 | 0 | 5 | 5 | 1.25% | -0 |
| FIREFLY AEROSPACE INC(FLY) | 10,000 | 10,000 | 0 | 0 | 0 | 0.05% | -0 |
| GENERAL DYNAMICS CORP(GD) | 20,000 | 20,000 | 0 | 7 | 7 | 1.63% | -0 |
| VALERO ENERGY CORP(VLO) | 20,000 | 20,000 | 0 | 3 | 3 | 0.79% | -0 |
| SOUTHERN CO(SO) | 20,000 | 20,000 | 0 | 2 | 2 | 0.42% | -0 |
| KINDER MORGAN INC DEL(KMI) | 200,000 | 200,000 | 0 | 6 | 5 | 1.33% | -0 |
| ENBRIDGE INC(ENB) | 76,720 | 76,720 | 0 | 4 | 4 | 0.89% | -0 |
| PARSONS CORP DEL(PSN) | 10,000 | 10,000 | 0 | 1 | 1 | 0.15% | -0 |
| FLUOR CORP NEW(FLR) | 110,000 | 110,000 | 0 | 5 | 4 | 1.06% | -0 |
| ABBVIE INC(ABBV) | 92,500 | 92,500 | 0 | 21 | 21 | 5.12% | -0 |
| DOMINION ENERGY INC(D) | 110,000 | 110,000 | 0 | 7 | 6 | 1.56% | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,000 | 24,000 | 0 | 7 | 7 | 1.71% | -0 |
| PHILLIPS 66(PSX) | 42,500 | 42,500 | 0 | 6 | 5 | 1.33% | -0 |
| CHEVRON CORP NEW(CVX) | 119,240 | 119,240 | 0 | 19 | 18 | 4.40% | -0 |
| ABBOTT LABS | 40,000 | 40,000 | 0 | 5 | 5 | 1.21% | -0 |
| NANO NUCLEAR ENERGY INC(NNE) | 25,000 | 25,000 | 0 | 1 | 1 | 0.15% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,000 | 118,000 | 0 | 5 | 5 | 1.16% | -0 |
| REDWIRE CORPORATION(RDW) | 300,000 | 300,000 | 0 | 3 | 2 | 0.55% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 36,600 | 36,600 | 0 | 18 | 18 | 4.29% | -1 |
| KELLANOVA | 8,000 | 0 | -8,000 | 1 | 0 | — | -1 |
| AECON GROUP ORD | 40,000 | 0 | -40,000 | 1 | 0 | — | -1 |
| AT&T INC(T) | 220,000 | 220,000 | 0 | 6 | 5 | 1.32% | -1 |
| HALEON PLC(HLN) | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| BP PLC(BP) | 230,000 | 200,000 | -30,000 | 8 | 7 | 1.68% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 150,166 | 150,166 | 0 | 19 | 18 | 4.27% | -1 |
| ISHARES TR MSCI INDIA ETF | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,000 | 5,000 | -4,000 | 4 | 3 | 0.70% | -1 |
| PROSHARES TR | 100,000 | 0 | -100,000 | 2 | 0 | — | -2 |
| NORTHROP GRUMMAN CORP(NOC) | 40,093 | 40,093 | 0 | 24 | 23 | 5.54% | -2 |
| MICROSOFT CORP(MSFT) | 52,500 | 52,500 | 0 | 27 | 25 | 6.15% | -2 |
| AAR CORP | 95,000 | 80,000 | -15,000 | 9 | 7 | 1.61% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,000 | 63,000 | -10,000 | 21 | 19 | 4.52% | -2 |
| BLACKROCK RES & COMMODITIES(BCX) | 204,174 | 0 | -204,174 | 2 | 0 | — | -2 |
| NUSCALE PWR CORP(SMR) | 172,890 | 232,890 | +60,000 | 6 | 3 | 0.80% | -3 |
| ENERSYS(ENS) | 39,321 | 10,000 | -29,321 | 4 | 1 | 0.36% | -3 |
| OKLO INC(OKLO) | 30,000 | 0 | -30,000 | 3 | 0 | — | -3 |
| DELL TECHNOLOGIES INC(DELL) | 90,000 | 70,000 | -20,000 | 13 | 9 | 2.14% | -4 |
| WILLIAMS COS INC(WMB) | 110,000 | 50,000 | -60,000 | 7 | 3 | 0.73% | -4 |
| ISHARES TR FLTG RATE NT ETF | 78,000 | 0 | -78,000 | 4 | 0 | — | -4 |
| FLUENCE ENERGY INC(FLNC) | 380,000 | 0 | -380,000 | 4 | 0 | — | -4 |
| CAMECO CORP(CCJ) | 50,000 | 0 | -50,000 | 4 | 0 | — | -4 |
| AEROVIRONMENT INC | 60,000 | 60,000 | 0 | 19 | 15 | 3.52% | -4 |
| WALMART INC(WMT) | 105,000 | 55,000 | -50,000 | 11 | 6 | 1.49% | -5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100,000 | 0 | -100,000 | 5 | 0 | — | -5 |
| PROSHARES TR II(AGQ) | 160,000 | 0 | -160,000 | 5 | 0 | — | -5 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 173,800 | 110,000 | -63,800 | 16 | 8 | 2.02% | -8 |
| CVS HEALTH CORP(CVS) | 210,000 | 100,000 | -110,000 | 16 | 8 | 1.92% | -8 |