Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 1,151,792 | +1,151,792 | 0 | 449,072 | 10.75% | +449,072 |
| APPLE INC(AAPL) | 0 | 890,000 | +890,000 | 0 | 257,530 | 6.16% | +257,530 |
| SOUTHWEST AIRLS CO(LUV) | 2,919,976 | 7,065,875 | +4,145,899 | 109,703 | 363,327 | 8.69% | +253,624 |
| ALPHABET INC(GOOG) | 326,500 | 737,500 | +411,000 | 93,660 | 260,581 | 6.24% | +166,921 |
| NETFLIX INC.(NFLX) | 667,134 | 2,541,660 | +1,874,526 | 64,145 | 181,475 | 4.34% | +117,330 |
| AMAZON COM INC(AMZN) | 2,102,812 | 2,306,270 | +203,458 | 437,953 | 549,676 | 13.15% | +111,724 |
| T-MOBILE US INC(TMUS) | 80,168 | 544,935 | +464,767 | 16,838 | 91,402 | 2.19% | +74,564 |
| D R HORTON INC(DHI) | 576,891 | 822,891 | +246,000 | 79,161 | 134,032 | 3.21% | +54,872 |
| DISNEY WALT CO(DIS) | 277,000 | 769,707 | +492,707 | 26,697 | 74,084 | 1.77% | +47,387 |
| FREEPORT MCMORAN INC(FCX) | 9,275,434 | 9,275,434 | 0 | 545,210 | 583,332 | 13.96% | +38,122 |
| WELLS FARGO & CO(WFC) | 0 | 453,796 | +453,796 | 0 | 37,502 | 0.90% | +37,502 |
| BANK OF AMER CORP | 1,477,061 | 1,722,061 | +245,000 | 72,007 | 98,123 | 2.35% | +26,116 |
| CITIGROUP INC(C) | 193,000 | 290,000 | +97,000 | 21,888 | 40,588 | 0.97% | +18,700 |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,750,000 | 1,750,000 | 0 | 114,013 | 130,988 | 3.13% | +16,975 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 265,000 | +265,000 | 0 | 11,220 | 0.27% | +11,220 |
| MICRON TECHNOLOGY INC(MU) | 192,000 | 63,000 | -129,000 | 64,865 | 72,720 | 1.74% | +7,855 |
| TENET HEALTHCARE CORP(THC) | 0 | 37,000 | +37,000 | 0 | 6,922 | 0.17% | +6,922 |
| JD.COM INC(JD) | 0 | 245,000 | +245,000 | 0 | 6,243 | 0.15% | +6,243 |
| PDD HOLDINGS INC(PDD) | 55,000 | 55,000 | 0 | 5,620 | 4,195 | 0.10% | -1,424 |
| META PLATFORMS INC(META) | 140,000 | 127,000 | -13,000 | 80,098 | 71,538 | 1.71% | -8,560 |
| NVIDIA CORPORATION(NVDA) | 1,405,000 | 1,174,442 | -230,558 | 245,032 | 234,994 | 5.62% | -10,038 |
| SALESFORCE INC(CRM) | 170,371 | 0 | -170,371 | 31,803 | 0 | — | -31,803 |
| JPMORGAN CHASE & CO(JPM) | 129,019 | 0 | -129,019 | 37,952 | 0 | — | -37,952 |
| UNITEDHEALTH GROUP INC(UNH) | 152,896 | 0 | -152,896 | 41,372 | 0 | — | -41,372 |
| BROADCOM INC(AVGO) | 751,977 | 421,977 | -330,000 | 232,744 | 159,402 | 3.81% | -73,343 |
| MICROSOFT CORP(MSFT) | 1,461,424 | 965,833 | -495,591 | 540,975 | 360,275 | 8.62% | -180,700 |