Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 9,621,434 | 9,275,434 | -346,000 | $488.67M | $545.21M | 19.05% | +$56.54M |
| Microsoft Corporation(MSFT) | 1,206,424 | 1,461,424 | +255,000 | $583.45M | $540.98M | 18.90% | -$42.48M |
| Amazon.com, Inc.(AMZN) | 1,664,166 | 2,102,812 | +438,646 | $384.12M | $437.95M | 15.30% | +$53.83M |
| NVIDIA Corporation(NVDA) | 1,589,000 | 1,405,000 | -184,000 | $296.35M | $245.03M | 8.56% | -$51.32M |
| Broadcom Inc.(AVGO) | 0 | 751,977 | +751,977 | $0 | $232.74M | 8.13% | +$232.74M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 1,750,000 | +1,750,000 | $0 | $114.01M | 3.98% | +$114.01M |
| Southwest Airlines Co.(LUV) | 1,356,161 | 2,919,976 | +1,563,815 | $56.05M | $109.70M | 3.83% | +$53.65M |
| Alphabet Inc.CL C(GOOG) | 184,500 | 326,500 | +142,000 | $57.90M | $93.66M | 3.27% | +$35.76M |
| Meta Platforms, Inc.CL A(META) | 169,500 | 140,000 | -29,500 | $111.89M | $80.10M | 2.80% | -$31.79M |
| D.R. Horton, Inc.(DHI) | 0 | 576,891 | +576,891 | $0 | $79.16M | 2.77% | +$79.16M |
| Bank America Corp | 1,254,061 | 1,477,061 | +223,000 | $68.97M | $72.01M | 2.52% | +$3.03M |
| Micron Technology, Inc.(MU) | 0 | 192,000 | +192,000 | $0 | $64.87M | 2.27% | +$64.87M |
| Netflix, Inc.(NFLX) | 120,000 | 667,134 | +547,134 | $11.25M | $64.14M | 2.24% | +$52.89M |
| UnitedHealth Group Incorporated(UNH) | 0 | 152,896 | +152,896 | $0 | $41.37M | 1.45% | +$41.37M |
| JPMorgan Chase & Co.(JPM) | 0 | 129,019 | +129,019 | $0 | $37.95M | 1.33% | +$37.95M |
| Salesforce, Inc.(CRM) | 0 | 170,371 | +170,371 | $0 | $31.80M | 1.11% | +$31.80M |
| The Walt Disney Company(DIS) | 553,000 | 277,000 | -276,000 | $62.91M | $26.70M | 0.93% | -$36.22M |
| Citigroup Inc.(C) | 0 | 193,000 | +193,000 | $0 | $21.89M | 0.76% | +$21.89M |
| T-Mobile US, Inc.(TMUS) | 872,081 | 80,168 | -791,913 | $177.07M | $16.84M | 0.59% | -$160.23M |
| PDD Holdings Inc.ADS(PDD) | 46,000 | 55,000 | +9,000 | $5.22M | $5.62M | 0.20% | +$404.0K |
| Apple Inc.(AAPL) | 234,053 | 0 | -234,053 | $63.63M | $0 | — | -$63.63M |
| Dell Technologies Inc.CL C(DELL) | 835,348 | 0 | -835,348 | $105.15M | $0 | — | -$105.15M |
| Humana Inc.(HUM) | 34,310 | 0 | -34,310 | $8.79M | $0 | — | -$8.79M |
| JD.com, Inc.CL A(JD) | 236,400 | 0 | -236,400 | $6.78M | $0 | — | -$6.78M |
| Marriott International, Inc.CL A(MAR) | 208,952 | 0 | -208,952 | $64.83M | $0 | — | -$64.83M |