Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 22,500 | 37,318 | +14,818 | $4.47M | $12.50M | 6.05% | +$8.03M |
| Microsoft Corporation(MSFT) | 17,500 | 14,927 | -2,573 | $6.86M | $11.33M | 5.48% | +$4.48M |
| Delta Air Lines, Inc.(DAL) | 0 | 150,852 | +150,852 | $0 | $11.32M | 5.48% | +$11.32M |
| Marathon Petroleum Corporation(MPC) | 45,000 | 43,962 | -1,038 | $6.84M | $11.15M | 5.39% | +$4.30M |
| JPMorgan Chase & Co.(JPM) | 0 | 24,459 | +24,459 | $0 | $10.82M | 5.24% | +$10.82M |
| Entergy Corporation(ETR) | 0 | 82,427 | +82,427 | $0 | $10.46M | 5.06% | +$10.46M |
| Kinder Morgan, Inc.(KMI) | 0 | 197,830 | +197,830 | $0 | $8.88M | 4.30% | +$8.88M |
| Uber Technologies, Inc.(UBER) | 65,000 | 57,624 | -7,376 | $4.94M | $8.21M | 3.97% | +$3.26M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 164,855 | +164,855 | $0 | $7.95M | 3.85% | +$7.95M |
| Robinhood Markets, Inc.CL A(HOOD) | 70,000 | 55,000 | -15,000 | $3.04M | $7.86M | 3.80% | +$4.82M |
| Eli Lilly and Company(LLY) | 6,500 | 6,594 | +94 | $5.60M | $7.85M | 3.80% | +$2.24M |
| Freeport-McMoRan Inc.CL B(FCX) | 60,000 | 113,100 | +53,100 | $2.37M | $7.48M | 3.62% | +$5.11M |
| Pfizer Inc.(PFE) | 0 | 192,329 | +192,329 | $0 | $7.12M | 3.44% | +$7.12M |
| Shopify Inc.CL A(SHOP) | 0 | 40,000 | +40,000 | $0 | $7.04M | 3.41% | +$7.04M |
| Constellation Energy Corporation(CEG) | 0 | 13,738 | +13,738 | $0 | $6.77M | 3.27% | +$6.77M |
| Wells Fargo & Company(WFC) | 0 | 54,954 | +54,954 | $0 | $6.72M | 3.25% | +$6.72M |
| Broadcom Inc.(AVGO) | 0 | 15,000 | +15,000 | $0 | $6.31M | 3.05% | +$6.31M |
| Lennar CorporationCL A(LEN) | 0 | 36,484 | +36,484 | $0 | $6.16M | 2.98% | +$6.16M |
| RTX Corporation(RTX) | 0 | 27,476 | +27,476 | $0 | $6.12M | 2.96% | +$6.12M |
| D.R. Horton, Inc.(DHI) | 40,000 | 28,963 | -11,037 | $5.31M | $5.70M | 2.76% | +$392.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 10,348 | +10,348 | $0 | $5.54M | 2.68% | +$5.54M |
| Cameco Corporation(CCJ) | 0 | 48,447 | +48,447 | $0 | $5.49M | 2.66% | +$5.49M |
| The Southern Company(SO) | 50,000 | 38,642 | -11,358 | $4.80M | $5.42M | 2.62% | +$618.4K |
| Alcoa Corporation(AA) | 0 | 120,000 | +120,000 | $0 | $5.40M | 2.62% | +$5.40M |
| Bristol-Myers Squibb Company(BMY) | 0 | 58,822 | +58,822 | $0 | $4.16M | 2.01% | +$4.16M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 376,072 | +376,072 | $0 | $3.98M | 1.93% | +$3.98M |
| Moody's Corporation(MCO) | 0 | 5,000 | +5,000 | $0 | $3.83M | 1.85% | +$3.83M |
| PG&E Corporation(PCG) | 0 | 164,864 | +164,864 | $0 | $3.51M | 1.70% | +$3.51M |
| Oklo Inc.CL A(OKLO) | 0 | 18,660 | +18,660 | $0 | $1.59M | 0.77% | +$1.59M |
| The Home Depot, Inc.(HD) | 18,000 | 0 | -18,000 | $6.88M | $0 | — | -$6.88M |
| Walmart Inc.(WMT) | 65,000 | 0 | -65,000 | $5.95M | $0 | — | -$5.95M |
| American Tower Corporation(AMT) | 25,000 | 0 | -25,000 | $5.68M | $0 | — | -$5.68M |
| NextEra Energy, Inc.(NEE) | 60,000 | 0 | -60,000 | $4.44M | $0 | — | -$4.44M |
| Citigroup Inc.(C) | 50,000 | 0 | -50,000 | $3.70M | $0 | — | -$3.70M |
| GE HealthCare Technologies Inc.(GEHC) | 40,000 | 0 | -40,000 | $3.37M | $0 | — | -$3.37M |
| Deutsche Bank AGNAMEN AKT NAMEN AKT | 120,000 | 0 | -120,000 | $2.98M | $0 | — | -$2.98M |
| MercadoLibre, Inc.(MELI) | 1,400 | 0 | -1,400 | $2.85M | $0 | — | -$2.85M |