Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 0 | 40,000 | +40,000 | 0 | 8,428 | 8.43% | +8,428 |
| Kinder Morgan Inc(KMI) | 0 | 209,044 | +209,044 | 0 | 7,034 | 7.04% | +7,034 |
| AstraZeneca PLC(AZN) | 0 | 30,000 | +30,000 | 0 | 5,816 | 5.82% | +5,816 |
| Deere & Co(DE) | 0 | 10,000 | +10,000 | 0 | 5,555 | 5.56% | +5,555 |
| Sea Ltd(SE) | 0 | 70,000 | +70,000 | 0 | 5,482 | 5.48% | +5,482 |
| Baker Hughes Co(BKR) | 0 | 90,000 | +90,000 | 0 | 5,459 | 5.46% | +5,459 |
| Archer-Daniels-Midland Co | 0 | 70,000 | +70,000 | 0 | 5,023 | 5.02% | +5,023 |
| Robinhood Markets Inc(HOOD) | 0 | 75,000 | +75,000 | 0 | 4,886 | 4.89% | +4,886 |
| Cloudflare Inc(NET) | 0 | 25,000 | +25,000 | 0 | 4,866 | 4.87% | +4,866 |
| Alcoa Corp(AA) | 0 | 70,000 | +70,000 | 0 | 4,425 | 4.43% | +4,425 |
| Intel Corp(INTC) | 0 | 100,000 | +100,000 | 0 | 4,118 | 4.12% | +4,118 |
| Entergy Corp(ETR) | 75,000 | 75,000 | 0 | 6,932 | 8,330 | 8.33% | +1,397 |
| Amazon.com Inc(AMZN) | 30,000 | 40,000 | +10,000 | 6,925 | 8,036 | 8.04% | +1,111 |
| Marathon Petroleum Corp(MPC) | 30,000 | 20,000 | -10,000 | 4,879 | 4,903 | 4.90% | +24 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 25,000 | 21,000 | -4,000 | 7,597 | 6,647 | 6.65% | -951 |
| Delta Air Lines Inc(DAL) | 120,000 | 100,000 | -20,000 | 8,328 | 6,319 | 6.32% | -2,009 |
| Wheaton Precious Metals Corp(WPM) | 60,000 | 37,500 | -22,500 | 7,051 | 4,639 | 4.64% | -2,412 |
| Morgan Stanley(MS) | 25,000 | 0 | -25,000 | 4,438 | 0 | — | -4,438 |
| Freeport-McMoRan Inc(FCX) | 90,000 | 0 | -90,000 | 4,571 | 0 | — | -4,571 |
| Wells Fargo & Co(WFC) | 50,000 | 0 | -50,000 | 4,660 | 0 | — | -4,660 |
| Shopify Inc(SHOP) | 30,000 | 0 | -30,000 | 4,829 | 0 | — | -4,829 |
| Bank of America Corp | 100,000 | 0 | -100,000 | 5,500 | 0 | — | -5,500 |
| CRH PLC ORD | 45,000 | 0 | -45,000 | 5,616 | 0 | — | -5,616 |
| Cameco Corp(CCJ) | 62,500 | 0 | -62,500 | 5,718 | 0 | — | -5,718 |
| Citigroup Inc(C) | 50,000 | 0 | -50,000 | 5,835 | 0 | — | -5,834 |
| Novo Nordisk A/S(NVO) | 130,000 | 0 | -130,000 | 6,614 | 0 | — | -6,614 |
| Alphabet Inc(GOOG) | 22,500 | 0 | -22,500 | 7,043 | 0 | — | -7,042 |
| Walmart Inc(WMT) | 70,000 | 0 | -70,000 | 7,799 | 0 | — | -7,799 |