Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 0 | 205,270 | +205,270 | 0 | 39 | 19.52% | +39 |
| ELI LILLY & CO(LLY) | 0 | 37,443 | +37,443 | 0 | 33 | 16.73% | +33 |
| APPLE INC(AAPL) | 0 | 137,966 | +137,966 | 0 | 32 | 16.21% | +32 |
| CSX CORP(CSX) | 0 | 898,297 | +898,297 | 0 | 31 | 15.64% | +31 |
| RTX CORP(RTX) | 0 | 16,671 | +16,671 | 0 | 2 | 1.02% | +2 |
| MICROSOFT CORP(MSFT) | 73,186 | 77,418 | +4,232 | 33 | 33 | 16.80% | 0 |
| MORGAN STANLEY(MS) | 114,745 | 0 | -114,745 | 11 | 0 | — | -11 |
| BROADCOM INC(AVGO) | 25,175 | 161,747 | +136,572 | 40 | 28 | 14.07% | -12 |
| KINDER MORGAN INC(KMI) | 880,282 | 0 | -880,282 | 16 | 0 | — | -16 |
| FREEPORT-MCMORAN INC(FCX) | 502,639 | 0 | -502,639 | 24 | 0 | — | -24 |
| PROCTER & GAMBLE CO/THE(PG) | 150,000 | 0 | -150,000 | 24 | 0 | — | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,000 | 0 | -50,000 | 29 | 0 | — | -29 |
| ALPHABET INC(GOOG) | 162,512 | 0 | -162,512 | 30 | 0 | — | -30 |
| EQUINIX INC(EQIX) | 39,500 | 0 | -39,500 | 30 | 0 | — | -30 |
| NVIDIA CORPORATION(NVDA) | 317,209 | 0 | -317,209 | 40 | 0 | — | -40 |
| APPLIED MATLS INC | 170,000 | 0 | -170,000 | 41 | 0 | — | -41 |
| WALMART INC(WMT) | 686,635 | 0 | -686,635 | 41 | 0 | — | -41 |