Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 736,480 | 1,206,424 | +469,944 | 381,460 | 583,451 | 22.85% | +201,991 |
| FREEPORT-MCMORAN INC(FCX) | 9,091,434 | 9,621,434 | +530,000 | 356,566 | 488,673 | 19.14% | +132,107 |
| NVIDIA CORPORATION(NVDA) | 1,211,000 | 1,589,000 | +378,000 | 225,948 | 296,349 | 11.61% | +70,400 |
| ALPHABET INC(GOOG) | 0 | 184,500 | +184,500 | 0 | 57,896 | 2.27% | +57,896 |
| AMAZON COM INC(AMZN) | 1,664,166 | 1,664,166 | 0 | 365,401 | 384,123 | 15.05% | +18,722 |
| BANK AMERICA CORP | 1,100,000 | 1,254,061 | +154,061 | 56,749 | 68,973 | 2.70% | +12,224 |
| NETFLIX INC(NFLX) | 0 | 120,000 | +120,000 | 0 | 11,251 | 0.44% | +11,251 |
| MARRIOTT INTL INC NEW(MAR) | 208,952 | 208,952 | 0 | 54,419 | 64,825 | 2.54% | +10,406 |
| T-MOBILE US INC(TMUS) | 707,284 | 872,081 | +164,797 | 169,310 | 177,067 | 6.94% | +7,758 |
| PDD HOLDINGS INC(PDD) | 0 | 46,000 | +46,000 | 0 | 5,216 | 0.20% | +5,216 |
| DELL TECHNOLOGIES INC(DELL) | 771,900 | 835,348 | +63,448 | 109,432 | 105,154 | 4.12% | -4,279 |
| META PLATFORMS INC(META) | 163,000 | 169,500 | +6,500 | 119,704 | 111,885 | 4.38% | -7,819 |
| DISNEY WALT CO(DIS) | 647,000 | 553,000 | -94,000 | 74,082 | 62,915 | 2.46% | -11,167 |
| HUMANA INC(HUM) | 77,950 | 34,310 | -43,640 | 20,280 | 8,788 | 0.34% | -11,492 |
| ACCENTURE PLC IRELAND SHS CLASS A | 70,750 | 0 | -70,750 | 17,447 | 0 | — | -17,447 |
| JD.COM INC(JD) | 946,400 | 236,400 | -710,000 | 33,105 | 6,785 | 0.27% | -26,320 |
| SOUTHWEST AIRLS CO(LUV) | 3,223,046 | 1,356,161 | -1,866,885 | 102,847 | 56,050 | 2.20% | -46,797 |
| APPLE INC(AAPL) | 461,401 | 234,053 | -227,348 | 117,487 | 63,630 | 2.49% | -53,857 |