Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 5,929,623 | 9,522,673 | +3,593,050 | $224.50M | $412.81M | 21.77% | +$188.31M |
| Amazon.com, Inc.(AMZN) | 676,500 | 1,374,500 | +698,000 | $128.71M | $301.55M | 15.90% | +$172.84M |
| T-Mobile US, Inc.(TMUS) | 0 | 675,500 | +675,500 | $0 | $160.94M | 8.49% | +$160.94M |
| NVIDIA Corporation(NVDA) | 748,000 | 948,000 | +200,000 | $81.07M | $149.77M | 7.90% | +$68.71M |
| Alphabet Inc.CL C(GOOG) | 407,528 | 843,528 | +436,000 | $63.67M | $149.63M | 7.89% | +$85.97M |
| Microsoft Corporation(MSFT) | 1,011,570 | 288,170 | -723,400 | $379.73M | $143.34M | 7.56% | -$236.39M |
| Apple Inc.(AAPL) | 0 | 428,000 | +428,000 | $0 | $87.81M | 4.63% | +$87.81M |
| Micron Technology, Inc.(MU) | 936,000 | 586,000 | -350,000 | $81.33M | $72.22M | 3.81% | -$9.10M |
| Dell Technologies Inc.CL C(DELL) | 748,266 | 525,774 | -222,492 | $68.20M | $64.46M | 3.40% | -$3.74M |
| Meta Platforms, Inc.CL A(META) | 72,000 | 72,000 | 0 | $41.50M | $53.14M | 2.80% | +$11.64M |
| Bank America Corp | 210,000 | 1,100,000 | +890,000 | $8.76M | $52.05M | 2.75% | +$43.29M |
| JD.com, Inc.CL A(JD) | 0 | 1,286,000 | +1,286,000 | $0 | $41.98M | 2.21% | +$41.98M |
| Humana Inc.(HUM) | 0 | 166,950 | +166,950 | $0 | $40.82M | 2.15% | +$40.82M |
| The Walt Disney Company(DIS) | 313,000 | 313,000 | 0 | $30.89M | $38.82M | 2.05% | +$7.92M |
| UnitedHealth Group Incorporated(UNH) | 0 | 113,943 | +113,943 | $0 | $35.55M | 1.87% | +$35.55M |
| Southwest Airlines Co.(LUV) | 0 | 1,040,000 | +1,040,000 | $0 | $33.74M | 1.78% | +$33.74M |
| Marvell Technology, Inc.(MRVL) | 392,446 | 392,446 | 0 | $24.16M | $30.38M | 1.60% | +$6.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 90,750 | 90,750 | 0 | $28.32M | $27.12M | 1.43% | -$1.19M |
| Advanced Micro Devices, Inc.(AMD) | 284,945 | 0 | -284,945 | $29.28M | $0 | — | -$29.28M |
| D.R. Horton, Inc.(DHI) | 237,011 | 0 | -237,011 | $30.13M | $0 | — | -$30.13M |
| Oracle Corporation(ORCL) | 144,000 | 0 | -144,000 | $20.13M | $0 | — | -$20.13M |