Credit Capital Investments LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 504,713 | 504,713 | 0 | 5,784,011 | 9,857,045 | 11.01% | +4,073,034 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,400 | 53,400 | 0 | 12,094,566 | 14,914,086 | 16.66% | +2,819,520 |
| MICRON TECHNOLOGY INC(MU) | 58,801 | 59,801 | +1,000 | 7,247,223 | 10,005,903 | 11.18% | +2,758,680 |
| BLOOM ENERGY CORP | 35,000 | 35,000 | 0 | 837,200 | 2,959,950 | 3.31% | +2,122,750 |
| ALPHABET INC(GOOG) | 28,000 | 29,000 | +1,000 | 4,934,440 | 7,049,900 | 7.88% | +2,115,460 |
| FIRST SOLAR INC(FSLR) | 25,450 | 25,700 | +250 | 4,212,993 | 5,667,621 | 6.33% | +1,454,628 |
| AES CORP(AES) | 0 | 77,000 | +77,000 | 0 | 1,013,320 | 1.13% | +1,013,320 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,000 | +3,000 | 0 | 610,860 | 0.68% | +610,860 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,180 | +1,180 | 0 | 578,648 | 0.65% | +578,648 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,900 | +2,900 | 0 | 569,067 | 0.64% | +569,067 |
| AMPHENOL CORP NEW | 0 | 4,500 | +4,500 | 0 | 556,875 | 0.62% | +556,875 |
| BROADCOM INC(AVGO) | 0 | 1,680 | +1,680 | 0 | 554,249 | 0.62% | +554,249 |
| SERVICENOW INC(NOW) | 0 | 600 | +600 | 0 | 552,168 | 0.62% | +552,168 |
| NETFLIX INC(NFLX) | 0 | 410 | +410 | 0 | 491,557 | 0.55% | +491,557 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,600 | +1,600 | 0 | 440,168 | 0.49% | +440,168 |
| ALPHABET INC(GOOG) | 6,600 | 6,600 | 0 | 1,170,774 | 1,607,430 | 1.80% | +436,656 |
| INTUIT(INTU) | 0 | 600 | +600 | 0 | 409,746 | 0.46% | +409,746 |
| WORKDAY INC(WDAY) | 0 | 1,650 | +1,650 | 0 | 397,205 | 0.44% | +397,205 |
| BROWN & BROWN INC(BRO) | 0 | 3,100 | +3,100 | 0 | 290,749 | 0.32% | +290,749 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,500 | +1,500 | 0 | 273,630 | 0.31% | +273,630 |
| LUMEN TECHNOLOGIES INC(LUMN) | 150,000 | 150,000 | 0 | 657,000 | 918,000 | 1.03% | +261,000 |
| AXON ENTERPRISE INC(AXON) | 0 | 350 | +350 | 0 | 251,174 | 0.28% | +251,174 |
| UBS GROUP AG(UBS) | 30,000 | 30,000 | 0 | 1,014,600 | 1,230,000 | 1.37% | +215,400 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,200 | +1,200 | 0 | 209,100 | 0.23% | +209,100 |
| SYNOPSYS INC(SNPS) | 0 | 420 | +420 | 0 | 207,224 | 0.23% | +207,224 |
| COREWEAVE INC(CRWV) | 0 | 1,500 | +1,500 | 0 | 205,275 | 0.23% | +205,275 |
| FLUENCE ENERGY INC(FLNC) | 50,000 | 50,000 | 0 | 335,500 | 540,000 | 0.60% | +204,500 |
| INSULET CORP(PODD) | 800 | 1,400 | +600 | 251,344 | 432,222 | 0.48% | +180,878 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,000 | 0 | 789,950 | 932,900 | 1.04% | +142,950 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,000 | 4,500 | +1,500 | 233,940 | 371,250 | 0.41% | +137,310 |
| QUALCOMM INC(QCOM) | 18,700 | 18,700 | 0 | 2,978,162 | 3,110,932 | 3.48% | +132,770 |
| XPLR INFRASTRUCTURE LP(XIFR) | 40,000 | 40,000 | 0 | 328,000 | 406,800 | 0.45% | +78,800 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,300 | 136,300 | -1,000 | 5,940,971 | 5,990,385 | 6.69% | +49,414 |
| AMAZON COM INC(AMZN) | 20,500 | 20,500 | 0 | 4,497,495 | 4,501,185 | 5.03% | +3,690 |
| PROCTER AND GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 286,776 | 276,570 | 0.31% | -10,206 |
| NUTRIEN LTD(NTR) | 50,000 | 49,300 | -700 | 2,912,000 | 2,894,403 | 3.23% | -17,597 |
| COPART INC(CPRT) | 5,000 | 5,000 | 0 | 245,350 | 224,850 | 0.25% | -20,500 |
| COINBASE GLOBAL INC(COIN) | 2,000 | 2,000 | 0 | 700,980 | 674,980 | 0.75% | -26,000 |
| CF INDS HLDGS INC(CF) | 45,000 | 44,500 | -500 | 4,140,000 | 3,991,650 | 4.46% | -148,350 |
| AMCOR PLC(AMCR) | 19,500 | 0 | -19,500 | 179,205 | 0 | — | -179,205 |
| TRONOX HOLDINGS PLC(TROX) | 75,000 | 45,000 | -30,000 | 380,250 | 180,900 | 0.20% | -199,350 |
| EQT CORP(EQT) | 4,000 | 0 | -4,000 | 233,280 | 0 | — | -233,280 |
| AMGEN INC(AMGN) | 850 | 0 | -850 | 237,329 | 0 | — | -237,329 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,600 | 0 | -2,600 | 249,470 | 0 | — | -249,470 |
| GILEAD SCIENCES INC(GILD) | 2,300 | 0 | -2,300 | 255,001 | 0 | — | -255,001 |
| NRG ENERGY INC(NRG) | 1,600 | 0 | -1,600 | 256,928 | 0 | — | -256,928 |
| ERIE INDTY CO(ERIE) | 750 | 0 | -750 | 260,093 | 0 | — | -260,093 |
| GE VERNOVA INC(GEV) | 500 | 0 | -500 | 264,575 | 0 | — | -264,575 |
| VENTAS INC(VTR) | 4,500 | 0 | -4,500 | 284,175 | 0 | — | -284,175 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,300 | 0 | -1,300 | 284,232 | 0 | — | -284,232 |
| VISTRA CORP(VST) | 1,500 | 0 | -1,500 | 290,715 | 0 | — | -290,715 |
| ELEVANCE HEALTH INC(ELV) | 750 | 0 | -750 | 291,720 | 0 | — | -291,720 |
| EPAM SYS INC(EPAM) | 2,300 | 0 | -2,300 | 406,686 | 0 | — | -406,686 |
| CARNIVAL CORP | 15,000 | 0 | -15,000 | 421,800 | 0 | — | -421,800 |
| APPLE INC(AAPL) | 2,100 | 0 | -2,100 | 430,857 | 0 | — | -430,857 |
| FAIR ISAAC CORP(FICO) | 300 | 0 | -300 | 548,388 | 0 | — | -548,388 |
| BANK AMERICA CORP | 12,000 | 0 | -12,000 | 567,840 | 0 | — | -567,840 |
| META PLATFORMS INC(META) | 5,470 | 4,300 | -1,170 | 4,037,352 | 3,157,834 | 3.53% | -879,518 |