Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 264,623 | 5,929,623 | +5,665,000 | 10,077 | 224,496 | 18.10% | +214,419 |
| MICROSOFT CORP(MSFT) | 641,473 | 1,011,570 | +370,097 | 270,381 | 379,733 | 30.61% | +109,352 |
| MICRON TECHNOLOGY INC(MU) | 0 | 936,000 | +936,000 | 0 | 81,329 | 6.56% | +81,329 |
| NVIDIA CORPORATION(NVDA) | 0 | 748,000 | +748,000 | 0 | 81,068 | 6.54% | +81,068 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 748,266 | +748,266 | 0 | 68,204 | 5.50% | +68,204 |
| META PLATFORMS INC(META) | 0 | 72,000 | +72,000 | 0 | 41,498 | 3.35% | +41,498 |
| D R HORTON INC(DHI) | 0 | 237,011 | +237,011 | 0 | 30,131 | 2.43% | +30,131 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 90,750 | +90,750 | 0 | 28,318 | 2.28% | +28,318 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 392,446 | +392,446 | 0 | 24,163 | 1.95% | +24,163 |
| ORACLE CORP(ORCL) | 0 | 144,000 | +144,000 | 0 | 20,133 | 1.62% | +20,133 |
| BANK AMERICA CORP | 210,000 | 210,000 | 0 | 9,230 | 8,763 | 0.71% | -466 |
| MARRIOTT INTL INC NEW(MAR) | 44,300 | 0 | -44,300 | 12,357 | 0 | — | -12,357 |
| AMAZON COM INC(AMZN) | 647,500 | 676,500 | +29,000 | 142,055 | 128,711 | 10.38% | -13,344 |
| HCA HEALTHCARE INC(HCA) | 69,087 | 0 | -69,087 | 20,736 | 0 | — | -20,736 |
| ALPHABET INC(GOOG) | 749,000 | 407,528 | -341,472 | 142,640 | 63,668 | 5.13% | -78,971 |
| DISNEY WALT CO(DIS) | 1,075,149 | 313,000 | -762,149 | 119,718 | 30,893 | 2.49% | -88,825 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,652,945 | 284,945 | -1,368,000 | 199,659 | 29,275 | 2.36% | -170,384 |