Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 288,170 | 736,480 | +448,310 | $143.34M | $381.46M | 17.31% | +$238.12M |
| Amazon.com, Inc.(AMZN) | 1,374,500 | 1,664,166 | +289,666 | $301.55M | $365.40M | 16.58% | +$63.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 9,522,673 | 9,091,434 | -431,239 | $412.81M | $356.57M | 16.18% | -$56.24M |
| NVIDIA Corporation(NVDA) | 948,000 | 1,211,000 | +263,000 | $149.77M | $225.95M | 10.25% | +$76.17M |
| T-Mobile US, Inc.(TMUS) | 675,500 | 707,284 | +31,784 | $160.94M | $169.31M | 7.68% | +$8.37M |
| Meta Platforms, Inc.CL A(META) | 72,000 | 163,000 | +91,000 | $53.14M | $119.70M | 5.43% | +$66.56M |
| Apple Inc.(AAPL) | 428,000 | 461,401 | +33,401 | $87.81M | $117.49M | 5.33% | +$29.67M |
| Dell Technologies Inc.CL C(DELL) | 525,774 | 771,900 | +246,126 | $64.46M | $109.43M | 4.96% | +$44.97M |
| Southwest Airlines Co.(LUV) | 1,040,000 | 3,223,046 | +2,183,046 | $33.74M | $102.85M | 4.67% | +$69.11M |
| The Walt Disney Company(DIS) | 313,000 | 647,000 | +334,000 | $38.82M | $74.08M | 3.36% | +$35.27M |
| Bank America Corp | 1,100,000 | 1,100,000 | 0 | $52.05M | $56.75M | 2.57% | +$4.70M |
| Marriott International, Inc.CL A(MAR) | 0 | 208,952 | +208,952 | $0 | $54.42M | 2.47% | +$54.42M |
| JD.com, Inc.CL A(JD) | 1,286,000 | 946,400 | -339,600 | $41.98M | $33.11M | 1.50% | -$8.87M |
| Humana Inc.(HUM) | 166,950 | 77,950 | -89,000 | $40.82M | $20.28M | 0.92% | -$20.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 90,750 | 70,750 | -20,000 | $27.12M | $17.45M | 0.79% | -$9.68M |
| Alphabet Inc.CL C(GOOG) | 843,528 | 0 | -843,528 | $149.63M | $0 | — | -$149.63M |
| Marvell Technology, Inc.(MRVL) | 392,446 | 0 | -392,446 | $30.38M | $0 | — | -$30.38M |
| Micron Technology, Inc.(MU) | 586,000 | 0 | -586,000 | $72.22M | $0 | — | -$72.22M |
| UnitedHealth Group Incorporated(UNH) | 113,943 | 0 | -113,943 | $35.55M | $0 | — | -$35.55M |