Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 0 | 150,852 | +150,852 | 0 | 11,323 | 5.48% | +11,323 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,459 | +24,459 | 0 | 10,823 | 5.24% | +10,823 |
| ENTERGY CORP NEW(ETR) | 0 | 82,427 | +82,427 | 0 | 10,457 | 5.06% | +10,457 |
| KINDER MORGAN INC DEL(KMI) | 0 | 197,830 | +197,830 | 0 | 8,877 | 4.30% | +8,877 |
| AMAZON COM INC(AMZN) | 22,500 | 37,318 | +14,818 | 4,467 | 12,496 | 6.05% | +8,029 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 164,855 | +164,855 | 0 | 7,946 | 3.85% | +7,946 |
| PFIZER INC(PFE) | 0 | 192,329 | +192,329 | 0 | 7,115 | 3.44% | +7,115 |
| SHOPIFY INC(SHOP) | 0 | 40,000 | +40,000 | 0 | 7,042 | 3.41% | +7,042 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,738 | +13,738 | 0 | 6,768 | 3.27% | +6,768 |
| WELLS FARGO CO NEW(WFC) | 0 | 54,954 | +54,954 | 0 | 6,720 | 3.25% | +6,720 |
| BROADCOM INC(AVGO) | 0 | 15,000 | +15,000 | 0 | 6,311 | 3.05% | +6,311 |
| LENNAR CORP(LEN) | 0 | 36,484 | +36,484 | 0 | 6,159 | 2.98% | +6,159 |
| RTX CORPORATION(RTX) | 0 | 27,476 | +27,476 | 0 | 6,123 | 2.96% | +6,123 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,348 | +10,348 | 0 | 5,536 | 2.68% | +5,536 |
| CAMECO CORP(CCJ) | 0 | 48,447 | +48,447 | 0 | 5,489 | 2.66% | +5,489 |
| ALCOA CORP(AA) | 0 | 120,000 | +120,000 | 0 | 5,405 | 2.62% | +5,405 |
| FREEPORT-MCMORAN INC(FCX) | 60,000 | 113,100 | +53,100 | 2,370 | 7,483 | 3.62% | +5,113 |
| ROBINHOOD MKTS INC(HOOD) | 70,000 | 55,000 | -15,000 | 3,040 | 7,860 | 3.80% | +4,820 |
| MICROSOFT CORP(MSFT) | 17,500 | 14,927 | -2,573 | 6,855 | 11,332 | 5.48% | +4,477 |
| MARATHON PETE CORP(MPC) | 45,000 | 43,962 | -1,038 | 6,841 | 11,145 | 5.39% | +4,304 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 58,822 | +58,822 | 0 | 4,156 | 2.01% | +4,156 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 376,072 | +376,072 | 0 | 3,983 | 1.93% | +3,983 |
| MOODYS CORP(MCO) | 0 | 5,000 | +5,000 | 0 | 3,828 | 1.85% | +3,828 |
| PG&E CORP(PCG) | 0 | 164,864 | +164,864 | 0 | 3,508 | 1.70% | +3,508 |
| UBER TECHNOLOGIES INC(UBER) | 65,000 | 57,624 | -7,376 | 4,942 | 8,206 | 3.97% | +3,264 |
| ELI LILLY & CO(LLY) | 6,500 | 6,594 | +94 | 5,602 | 7,845 | 3.80% | +2,243 |
| OKLO INC(OKLO) | 0 | 18,660 | +18,660 | 0 | 1,595 | 0.77% | +1,595 |
| SOUTHERN CO(SO) | 50,000 | 38,642 | -11,358 | 4,798 | 5,416 | 2.62% | +618 |
| D R HORTON INC(DHI) | 40,000 | 28,963 | -11,037 | 5,306 | 5,699 | 2.76% | +392 |
| MercadoLibre Inc(MELI) | 1,400 | 0 | -1,400 | 2,850 | 0 | — | -2,850 |
| Deutsche Bank AG NAMEN AKT | 120,000 | 0 | -120,000 | 2,984 | 0 | — | -2,984 |
| GE HealthCare Technologies Inc(GEHC) | 40,000 | 0 | -40,000 | 3,369 | 0 | — | -3,369 |
| Citigroup Inc(C) | 50,000 | 0 | -50,000 | 3,704 | 0 | — | -3,704 |
| NextEra Energy Inc(NEE) | 60,000 | 0 | -60,000 | 4,438 | 0 | — | -4,438 |
| American Tower Corp(AMT) | 25,000 | 0 | -25,000 | 5,677 | 0 | — | -5,677 |
| Walmart Inc(WMT) | 65,000 | 0 | -65,000 | 5,955 | 0 | — | -5,955 |
| Home Depot Inc/The(HD) | 18,000 | 0 | -18,000 | 6,884 | 0 | — | -6,884 |