Credit Capital Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 61,551 | 61,551 | 0 | 17,567,271 | 20,794,390 | 18.88% | +3,227,119 |
| TRONOX HOLDINGS PLC(TROX) | 325,872 | 392,214 | +66,342 | 1,358,886 | 3,831,931 | 3.48% | +2,473,045 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,400 | 53,400 | 0 | 16,227,726 | 18,046,530 | 16.38% | +1,818,804 |
| VERIZON COMMUNICATIONS INC(VZ) | 136,300 | 141,800 | +5,500 | 5,551,499 | 7,118,360 | 6.46% | +1,566,861 |
| CARNIVAL CORP | 0 | 43,000 | +43,000 | 0 | 1,112,840 | 1.01% | +1,112,840 |
| BLOOM ENERGY CORP | 35,000 | 30,000 | -5,000 | 3,041,150 | 4,064,700 | 3.69% | +1,023,550 |
| AES CORP(AES) | 77,000 | 127,000 | +50,000 | 1,104,180 | 1,789,430 | 1.62% | +685,250 |
| FREEPORT MCMORAN INC(FCX) | 0 | 10,000 | +10,000 | 0 | 587,800 | 0.53% | +587,800 |
| LUMEN TECHNOLOGIES INC(LUMN) | 178,000 | 273,000 | +95,000 | 1,383,060 | 1,897,350 | 1.72% | +514,290 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,250 | +1,250 | 0 | 489,700 | 0.44% | +489,700 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,200 | +2,200 | 0 | 470,052 | 0.43% | +470,052 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,500 | 10,500 | +6,000 | 388,305 | 844,095 | 0.77% | +455,790 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 10,500 | +10,500 | 0 | 418,635 | 0.38% | +418,635 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,150 | +10,150 | 0 | 381,336 | 0.35% | +381,336 |
| NUTRIEN LTD(NTR) | 49,300 | 45,000 | -4,300 | 3,042,796 | 3,395,700 | 3.08% | +352,904 |
| ALASKA AIR GROUP INC | 5,000 | 15,000 | +10,000 | 251,500 | 551,700 | 0.50% | +300,200 |
| TERADYNE INC(TER) | 0 | 1,000 | +1,000 | 0 | 296,460 | 0.27% | +296,460 |
| NEWMONT CORP(NEM) | 0 | 2,500 | +2,500 | 0 | 270,625 | 0.25% | +270,625 |
| COMFORT SYS USA INC(FIX) | 0 | 175 | +175 | 0 | 241,323 | 0.22% | +241,323 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,000 | +2,000 | 0 | 219,560 | 0.20% | +219,560 |
| CAMECO CORP(CCJ) | 0 | 2,000 | +2,000 | 0 | 217,220 | 0.20% | +217,220 |
| XPLR INFRASTRUCTURE LP(XIFR) | 40,000 | 40,000 | 0 | 400,000 | 424,800 | 0.39% | +24,800 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,600 | 1,600 | 0 | 334,000 | 345,408 | 0.31% | +11,408 |
| NETFLIX INC.(NFLX) | 4,100 | 4,100 | 0 | 384,416 | 394,215 | 0.36% | +9,799 |
| PROCTER & GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 257,958 | 259,992 | 0.24% | +2,034 |
| CHEMOURS CO(CC) | 19,989 | 10,000 | -9,989 | 235,670 | 220,300 | 0.20% | -15,370 |
| AMPHENOL CORP | 4,040 | 4,040 | 0 | 545,966 | 510,454 | 0.46% | -35,512 |
| BROWN & BROWN INC(BRO) | 3,100 | 3,100 | 0 | 247,070 | 202,151 | 0.18% | -44,919 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,000 | 0 | 932,500 | 872,000 | 0.79% | -60,500 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,950 | 1,950 | 0 | 346,613 | 285,246 | 0.26% | -61,367 |
| ORGANON & CO(OGN) | 16,900 | 0 | -16,900 | 121,173 | 0 | — | -121,173 |
| ALPHABET INC(GOOG) | 6,600 | 6,600 | 0 | 2,071,080 | 1,893,276 | 1.72% | -177,804 |
| MARKETAXESS HLDGS INC(MKTX) | 1,200 | 0 | -1,200 | 217,500 | 0 | — | -217,500 |
| APPLOVIN CORP(APP) | 350 | 0 | -350 | 235,837 | 0 | — | -235,837 |
| CARNIVAL CORP | 8,000 | 0 | -8,000 | 244,320 | 0 | — | -244,320 |
| FLUENCE ENERGY INC(FLNC) | 50,000 | 50,000 | 0 | 989,000 | 688,000 | 0.62% | -301,000 |
| UBS GROUP AG(UBS) | 15,000 | 10,000 | -5,000 | 694,650 | 390,700 | 0.35% | -303,950 |
| CROWDSTRIKE HLDGS INC(CRWD) | 680 | 0 | -680 | 318,757 | 0 | — | -318,757 |
| WORKDAY INC(WDAY) | 1,650 | 0 | -1,650 | 354,387 | 0 | — | -354,387 |
| META PLATFORMS INC(META) | 4,300 | 4,300 | 0 | 2,838,387 | 2,460,159 | 2.23% | -378,228 |
| INTUIT(INTU) | 600 | 0 | -600 | 397,452 | 0 | — | -397,452 |
| INSULET CORP(PODD) | 1,400 | 0 | -1,400 | 397,936 | 0 | — | -397,936 |
| BROADCOM INC(AVGO) | 1,250 | 0 | -1,250 | 432,625 | 0 | — | -432,625 |
| SERVICENOW INC(NOW) | 3,000 | 0 | -3,000 | 459,570 | 0 | — | -459,570 |
| AMAZON COM INC(AMZN) | 21,000 | 21,000 | 0 | 4,847,220 | 4,373,670 | 3.97% | -473,550 |
| INCYTE CORP(INCY) | 4,800 | 0 | -4,800 | 474,096 | 0 | — | -474,096 |
| HOWMET AEROSPACE INC(HWM) | 2,547 | 0 | -2,547 | 522,186 | 0 | — | -522,186 |
| QUALCOMM INC(QCOM) | 18,700 | 19,700 | +1,000 | 3,198,635 | 2,536,966 | 2.30% | -661,669 |
| WARNER BROS DISCOVERY INC(WBD) | 504,713 | 504,713 | 0 | 14,545,829 | 13,859,419 | 12.58% | -686,410 |
| ALPHABET INC(GOOG) | 29,000 | 29,000 | 0 | 9,077,000 | 8,339,240 | 7.57% | -737,760 |
| FIRST SOLAR INC(FSLR) | 25,700 | 25,700 | 0 | 6,713,611 | 5,069,582 | 4.60% | -1,644,029 |
| CF INDS HLDGS INC(CF) | 44,500 | 0 | -44,500 | 3,441,630 | 0 | — | -3,441,630 |