Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEPORT-MCMORAN INC(FCX) | 5,929,623 | 9,522,673 | +3,593,050 | 224,496 | 412,808 | 21.77% | +188,312 |
| AMAZON COM INC(AMZN) | 676,500 | 1,374,500 | +698,000 | 128,711 | 301,552 | 15.90% | +172,841 |
| T-MOBILE US INC(TMUS) | 0 | 675,500 | +675,500 | 0 | 160,945 | 8.49% | +160,945 |
| APPLE INC(AAPL) | 0 | 428,000 | +428,000 | 0 | 87,813 | 4.63% | +87,813 |
| ALPHABET INC(GOOG) | 407,528 | 843,528 | +436,000 | 63,668 | 149,633 | 7.89% | +85,965 |
| NVIDIA CORPORATION(NVDA) | 748,000 | 948,000 | +200,000 | 81,068 | 149,775 | 7.90% | +68,706 |
| BANK AMERICA CORP | 210,000 | 1,100,000 | +890,000 | 8,763 | 52,052 | 2.75% | +43,289 |
| JD.COM INC(JD) | 0 | 1,286,000 | +1,286,000 | 0 | 41,975 | 2.21% | +41,975 |
| HUMANA INC(HUM) | 0 | 166,950 | +166,950 | 0 | 40,816 | 2.15% | +40,816 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 113,943 | +113,943 | 0 | 35,547 | 1.87% | +35,547 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,040,000 | +1,040,000 | 0 | 33,738 | 1.78% | +33,738 |
| META PLATFORMS INC(META) | 72,000 | 72,000 | 0 | 41,498 | 53,142 | 2.80% | +11,645 |
| DISNEY WALT CO(DIS) | 313,000 | 313,000 | 0 | 30,893 | 38,815 | 2.05% | +7,922 |
| MARVELL TECHNOLOGY INC(MRVL) | 392,446 | 392,446 | 0 | 24,163 | 30,375 | 1.60% | +6,212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 90,750 | 90,750 | 0 | 28,318 | 27,124 | 1.43% | -1,193 |
| DELL TECHNOLOGIES INC(DELL) | 748,266 | 525,774 | -222,492 | 68,204 | 64,460 | 3.40% | -3,745 |
| MICRON TECHNOLOGY INC(MU) | 936,000 | 586,000 | -350,000 | 81,329 | 72,225 | 3.81% | -9,105 |
| ORACLE CORP(ORCL) | 144,000 | 0 | -144,000 | 20,133 | 0 | — | -20,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 284,945 | 0 | -284,945 | 29,275 | 0 | — | -29,275 |
| D R HORTON INC(DHI) | 237,011 | 0 | -237,011 | 30,131 | 0 | — | -30,131 |
| MICROSOFT CORP(MSFT) | 1,011,570 | 288,170 | -723,400 | 379,733 | 143,339 | 7.56% | -236,395 |