Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 9,275,434 | 9,275,434 | 0 | $545.21M | $583.33M | 13.96% | +$38.12M |
| Amazon.com, Inc.(AMZN) | 2,102,812 | 2,306,270 | +203,458 | $437.95M | $549.68M | 13.15% | +$111.72M |
| HCA Healthcare, Inc.(HCA) | 0 | 1,151,792 | +1,151,792 | $0 | $449.07M | 10.75% | +$449.07M |
| Southwest Airlines Co.(LUV) | 2,919,976 | 7,065,875 | +4,145,899 | $109.70M | $363.33M | 8.69% | +$253.62M |
| Microsoft Corporation(MSFT) | 1,461,424 | 965,833 | -495,591 | $540.98M | $360.28M | 8.62% | -$180.70M |
| Alphabet Inc.CL C(GOOG) | 326,500 | 737,500 | +411,000 | $93.66M | $260.58M | 6.24% | +$166.92M |
| Apple Inc.(AAPL) | 0 | 890,000 | +890,000 | $0 | $257.53M | 6.16% | +$257.53M |
| NVIDIA Corporation(NVDA) | 1,405,000 | 1,174,442 | -230,558 | $245.03M | $234.99M | 5.62% | -$10.04M |
| Netflix, Inc.(NFLX) | 667,134 | 2,541,660 | +1,874,526 | $64.14M | $181.47M | 4.34% | +$117.33M |
| Broadcom Inc.(AVGO) | 751,977 | 421,977 | -330,000 | $232.74M | $159.40M | 3.81% | -$73.34M |
| D.R. Horton, Inc.(DHI) | 576,891 | 822,891 | +246,000 | $79.16M | $134.03M | 3.21% | +$54.87M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 1,750,000 | 1,750,000 | 0 | $114.01M | $130.99M | 3.13% | +$16.98M |
| Bank Of Amer Corp | 1,477,061 | 1,722,061 | +245,000 | $72.01M | $98.12M | 2.35% | +$26.12M |
| T-Mobile US, Inc.(TMUS) | 80,168 | 544,935 | +464,767 | $16.84M | $91.40M | 2.19% | +$74.56M |
| The Walt Disney Company(DIS) | 277,000 | 769,707 | +492,707 | $26.70M | $74.08M | 1.77% | +$47.39M |
| Micron Technology, Inc.(MU) | 192,000 | 63,000 | -129,000 | $64.87M | $72.72M | 1.74% | +$7.85M |
| Meta Platforms, Inc.CL A(META) | 140,000 | 127,000 | -13,000 | $80.10M | $71.54M | 1.71% | -$8.56M |
| Citigroup Inc.(C) | 193,000 | 290,000 | +97,000 | $21.89M | $40.59M | 0.97% | +$18.70M |
| Wells Fargo & Company(WFC) | 0 | 453,796 | +453,796 | $0 | $37.50M | 0.90% | +$37.50M |
| Verizon Communications Inc.(VZ) | 0 | 265,000 | +265,000 | $0 | $11.22M | 0.27% | +$11.22M |
| Tenet Healthcare Corporation(THC) | 0 | 37,000 | +37,000 | $0 | $6.92M | 0.17% | +$6.92M |
| JD.com, Inc.CL A(JD) | 0 | 245,000 | +245,000 | $0 | $6.24M | 0.15% | +$6.24M |
| PDD Holdings Inc.ADS(PDD) | 55,000 | 55,000 | 0 | $5.62M | $4.20M | 0.10% | -$1.42M |
| JPMorgan Chase & Co.(JPM) | 129,019 | 0 | -129,019 | $37.95M | $0 | — | -$37.95M |
| Salesforce, Inc.(CRM) | 170,371 | 0 | -170,371 | $31.80M | $0 | — | -$31.80M |
| UnitedHealth Group Incorporated(UNH) | 152,896 | 0 | -152,896 | $41.37M | $0 | — | -$41.37M |