Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 751,977 | +751,977 | 0 | 232,744 | 8.13% | +232,744 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 1,750,000 | +1,750,000 | 0 | 114,013 | 3.98% | +114,013 |
| D R HORTON INC(DHI) | 0 | 576,891 | +576,891 | 0 | 79,161 | 2.77% | +79,161 |
| MICRON TECHNOLOGY INC(MU) | 0 | 192,000 | +192,000 | 0 | 64,865 | 2.27% | +64,865 |
| FREEPORT MCMORAN INC(FCX) | 9,621,434 | 9,275,434 | -346,000 | 488,673 | 545,210 | 19.05% | +56,537 |
| AMAZON COM INC(AMZN) | 1,664,166 | 2,102,812 | +438,646 | 384,123 | 437,953 | 15.30% | +53,830 |
| SOUTHWEST AIRLS CO(LUV) | 1,356,161 | 2,919,976 | +1,563,815 | 56,050 | 109,703 | 3.83% | +53,653 |
| NETFLIX INC.(NFLX) | 120,000 | 667,134 | +547,134 | 11,251 | 64,145 | 2.24% | +52,894 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 152,896 | +152,896 | 0 | 41,372 | 1.45% | +41,372 |
| JPMORGAN CHASE & CO(JPM) | 0 | 129,019 | +129,019 | 0 | 37,952 | 1.33% | +37,952 |
| ALPHABET INC(GOOG) | 184,500 | 326,500 | +142,000 | 57,896 | 93,660 | 3.27% | +35,764 |
| SALESFORCE INC(CRM) | 0 | 170,371 | +170,371 | 0 | 31,803 | 1.11% | +31,803 |
| CITIGROUP INC(C) | 0 | 193,000 | +193,000 | 0 | 21,888 | 0.76% | +21,888 |
| BANK AMERICA CORP | 1,254,061 | 1,477,061 | +223,000 | 68,973 | 72,007 | 2.52% | +3,033 |
| PDD HOLDINGS INC(PDD) | 46,000 | 55,000 | +9,000 | 5,216 | 5,620 | 0.20% | +404 |
| JD.COM INC(JD) | 236,400 | 0 | -236,400 | 6,785 | 0 | — | -6,785 |
| HUMANA INC(HUM) | 34,310 | 0 | -34,310 | 8,788 | 0 | — | -8,788 |
| META PLATFORMS INC(META) | 169,500 | 140,000 | -29,500 | 111,885 | 80,098 | 2.80% | -31,787 |
| DISNEY WALT CO(DIS) | 553,000 | 277,000 | -276,000 | 62,915 | 26,697 | 0.93% | -36,218 |
| MICROSOFT CORP(MSFT) | 1,206,424 | 1,461,424 | +255,000 | 583,451 | 540,975 | 18.90% | -42,475 |
| NVIDIA CORPORATION(NVDA) | 1,589,000 | 1,405,000 | -184,000 | 296,349 | 245,032 | 8.56% | -51,316 |
| APPLE INC(AAPL) | 234,053 | 0 | -234,053 | 63,630 | 0 | — | -63,630 |
| MARRIOTT INTL INC NEW(MAR) | 208,952 | 0 | -208,952 | 64,825 | 0 | — | -64,825 |
| DELL TECHNOLOGIES INC(DELL) | 835,348 | 0 | -835,348 | 105,154 | 0 | — | -105,154 |
| T-MOBILE US INC(TMUS) | 872,081 | 80,168 | -791,913 | 177,067 | 16,838 | 0.59% | -160,230 |